CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.81M
3
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.59M

Top Sells

1
+$2.4M
2
+$2.1M
3
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.43M

Sector Composition

1 Technology 4.45%
2 Financials 4.03%
3 Energy 3.73%
4 Industrials 3.7%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02M 0.07%
7,100
302
$1.01M 0.07%
13,670
+3,560
303
$1.01M 0.07%
22,690
+11,842
304
$1.01M 0.07%
45,001
-23,744
305
$1M 0.07%
21,639
306
$1M 0.07%
35,829
+50
307
$971K 0.06%
50,363
+5,459
308
$963K 0.06%
10,537
+551
309
$954K 0.06%
11,298
-135
310
$950K 0.06%
27,015
+13,013
311
$948K 0.06%
34,229
+791
312
$946K 0.06%
19,478
+1,440
313
$943K 0.06%
10,113
+666
314
$936K 0.06%
54,192
+5,207
315
$910K 0.06%
28,648
316
$910K 0.06%
22,978
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317
$906K 0.06%
8,350
+1,000
318
$889K 0.06%
28,403
-850
319
$888K 0.06%
44,592
-48
320
$886K 0.06%
45,079
+466
321
$883K 0.06%
+31,617
322
$882K 0.06%
7,340
-91
323
$868K 0.06%
9,590
-144
324
$856K 0.06%
12,478
-770
325
$855K 0.06%
+2,720
11 12
13
14 15