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
$1.73B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$6.96M
3
+$4.74M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.17M
5
DAL icon
Delta Air Lines
DAL
+$3.52M

Top Sells

1
+$9.79M
2
+$9.58M
3
+$5.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Sector Composition

1 Technology 5.72%
2 Industrials 3.78%
3 Financials 3.65%
4 Consumer Discretionary 3.44%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.08M 0.06%
9,290
-280
302
$1.08M 0.06%
28,110
-1,079
303
$1.07M 0.06%
30,660
-1,925
304
$1.07M 0.06%
44,042
+12,136
305
$1.07M 0.06%
16,905
+551
306
$1.06M 0.06%
1,013
+43
307
$1.06M 0.06%
+19,463
308
$1.06M 0.06%
24,805
-24,470
309
$1.05M 0.06%
36,553
-5,351
310
$1.05M 0.06%
32,818
-28,469
311
$1.04M 0.06%
17,582
-2,341
312
$1.04M 0.06%
20,591
+3,495
313
$1.04M 0.06%
+80,262
314
$1.04M 0.06%
19,194
+39
315
$1.03M 0.06%
18,858
-422
316
$1.03M 0.06%
17,958
-300
317
$1.02M 0.06%
26,170
-1,541
318
$1.01M 0.06%
36,968
+4,818
319
$1.01M 0.06%
7,814
320
$1.01M 0.06%
13,243
-1,448
321
$1M 0.06%
19,960
-2,752
322
$1M 0.06%
14,394
+7,188
323
$1M 0.06%
35,014
+12,594
324
$999K 0.06%
8,915
-640
325
$999K 0.06%
32,833
+2,837
11 12
13
14 15