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
326
$840K 0.05%
19,439
+1,380
327
$837K 0.05%
30,229
-7,000
328
$833K 0.05%
13,091
-489
329
$831K 0.05%
39,591
+2,175
330
$827K 0.05%
6,650
-282
331
$826K 0.05%
25,226
+17,099
332
$821K 0.05%
+133,463
333
$812K 0.05%
64,855
+23,390
334
$804K 0.05%
7,685
+1,359
335
$800K 0.05%
7,262
+5,292
336
$791K 0.05%
67,430
-1,851
337
$787K 0.05%
+49,200
338
$786K 0.05%
26,106
+5,018
339
$784K 0.05%
16,995
+62
340
$783K 0.05%
6,426
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341
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31,862
-36
342
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19,136
-7,506
343
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8,058
-12,445
344
$767K 0.05%
7,189
-12,277
345
$765K 0.05%
1,292
-249
346
$759K 0.05%
4,407
347
$754K 0.05%
+12,475
348
$751K 0.05%
15,601
-437
349
$743K 0.05%
66,366
+2,317
350
$738K 0.05%
14,645
-7,752
12 13
14
15 16