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
$1.66B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.4M
3
+$9.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M
5
VZ icon
Verizon
VZ
+$6.73M

Top Sells

1
+$50.8M
2
+$15.4M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.99M

Sector Composition

1 Technology 5.65%
2 Industrials 4.03%
3 Financials 3.89%
4 Communication Services 3.36%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.07M 0.06%
+9,570
302
$1.07M 0.06%
16,354
+216
303
$1.06M 0.06%
32,585
-3,655
304
$1.06M 0.06%
+19,280
305
$1.04M 0.06%
9,402
-1,081
306
$1.03M 0.06%
17,430
-7,423
307
$1.03M 0.06%
56,826
-8,737
308
$1.02M 0.06%
25,160
+11,159
309
$1.02M 0.06%
26,036
310
$1.02M 0.06%
14,691
+49
311
$1.02M 0.06%
8,168
+605
312
$1.01M 0.06%
3,972
-6
313
$997K 0.06%
+8,244
314
$996K 0.06%
20,494
+10,224
315
$996K 0.06%
55,770
-10,755
316
$995K 0.06%
18,258
-5,485
317
$988K 0.06%
27,711
-35,126
318
$987K 0.06%
10,755
-1,415
319
$984K 0.06%
19,155
+11,714
320
$983K 0.06%
6,194
-703
321
$977K 0.06%
17,096
+3,370
322
$968K 0.06%
5,647
+2,823
323
$943K 0.06%
26,538
+1,312
324
$941K 0.06%
+29,996
325
$938K 0.06%
31,583
+30
11 12
13
14 15