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
326
$850K 0.06%
10,723
+3,151
327
$841K 0.06%
15,527
+792
328
$840K 0.06%
38,453
-2,501
329
$822K 0.05%
13,858
+553
330
$818K 0.05%
12,175
+191
331
$816K 0.05%
24,809
+7,537
332
$813K 0.05%
9,864
+820
333
$813K 0.05%
28,049
-7,978
334
$813K 0.05%
15,756
+367
335
$812K 0.05%
9,138
+1,313
336
$812K 0.05%
13,874
+761
337
$811K 0.05%
9,558
-27
338
$808K 0.05%
34,171
+19,560
339
$801K 0.05%
6,121
+1,046
340
$794K 0.05%
8,195
-1,673
341
$792K 0.05%
+30,012
342
$790K 0.05%
7,313
+1,601
343
$790K 0.05%
9,911
-1,646
344
$780K 0.05%
10,015
+2,069
345
$778K 0.05%
16,579
+2,100
346
$771K 0.05%
50,850
-1,160
347
$771K 0.05%
28,119
+7,093
348
$768K 0.05%
6,977
+345
349
$768K 0.05%
46,000
+1,000
350
$762K 0.05%
21,604
+1,849
12 13
14
15 16