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
$1.64B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.12M
3
+$6.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.44M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.39M

Top Sells

1
+$15.5M
2
+$14M
3
+$11.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.97M
5
VER
VEREIT, Inc.
VER
+$7.17M

Sector Composition

1 Technology 5.38%
2 Industrials 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.11%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$951K 0.06%
20,490
-220
302
$947K 0.06%
31,553
+1,151
303
$943K 0.06%
+30,029
304
$942K 0.06%
33,509
+1,420
305
$923K 0.06%
26,036
-1,000
306
$921K 0.06%
4,013
+23
307
$910K 0.06%
13,864
-41
308
$905K 0.06%
13,726
+1,730
309
$901K 0.06%
45,338
+12,642
310
$899K 0.05%
56,358
-5,003
311
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3
312
$894K 0.05%
1,125
-48
313
$885K 0.05%
31,976
+2,809
314
$880K 0.05%
12,620
+1,465
315
$873K 0.05%
14,351
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316
$872K 0.05%
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317
$870K 0.05%
17,415
-1,666
318
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18,428
-381
319
$866K 0.05%
41,527
+188
320
$862K 0.05%
9,391
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321
$853K 0.05%
16,660
-2,106
322
$850K 0.05%
42,095
-2,261
323
$849K 0.05%
12,170
+7,270
324
$847K 0.05%
11,588
-425
325
$846K 0.05%
12,623
+344
11 12
13
14 15