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
$2.35B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.2M
3
+$20.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.38M

Top Sells

1
+$13.4M
2
+$7.01M
3
+$4.85M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.54M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$4.26M

Sector Composition

1 Technology 7.81%
2 Financials 4.23%
3 Consumer Discretionary 3.77%
4 Industrials 3.23%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.31M 0.06%
43,476
-40,918
302
$1.29M 0.06%
39,001
+24,485
303
$1.29M 0.06%
30,434
+6,406
304
$1.29M 0.06%
22,517
+7,458
305
$1.28M 0.05%
16,668
-7,392
306
$1.28M 0.05%
38,779
+28,557
307
$1.28M 0.05%
+34,934
308
$1.27M 0.05%
77,565
+62,229
309
$1.27M 0.05%
21,042
-7,194
310
$1.26M 0.05%
26,967
+3,810
311
$1.26M 0.05%
12,359
312
$1.25M 0.05%
24,623
+536
313
$1.25M 0.05%
11,950
-1,227
314
$1.25M 0.05%
53,868
+9,825
315
$1.23M 0.05%
3,383
+933
316
$1.23M 0.05%
13,353
+3,260
317
$1.22M 0.05%
4,216
+1,678
318
$1.22M 0.05%
19,697
+325
319
$1.22M 0.05%
37,986
+1,124
320
$1.22M 0.05%
31,020
+6,624
321
$1.21M 0.05%
199,711
-9,402
322
$1.21M 0.05%
12,349
+1,071
323
$1.21M 0.05%
29,700
-20,944
324
$1.2M 0.05%
12,849
-300
325
$1.2M 0.05%
37,337
+12,267
11 12
13
14 15