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
326
$978K 0.06%
9,949
-2,678
327
$977K 0.06%
14,076
+989
328
$966K 0.06%
7,679
-489
329
$963K 0.06%
5,155
+139
330
$952K 0.05%
17,827
+13,110
331
$948K 0.05%
8,794
-4,079
332
$948K 0.05%
13,545
+3,837
333
$947K 0.05%
34,164
-428
334
$946K 0.05%
5,919
-147
335
$945K 0.05%
23,495
-305
336
$940K 0.05%
32,280
+697
337
$936K 0.05%
13,135
+2,950
338
$934K 0.05%
10,894
-415
339
$934K 0.05%
4,526
+104
340
$929K 0.05%
24,652
+3,420
341
$920K 0.05%
31,088
+1,634
342
$916K 0.05%
13,353
343
$916K 0.05%
20,841
+3,423
344
$908K 0.05%
53,067
-3,759
345
$902K 0.05%
7,244
-1,000
346
$901K 0.05%
5,302
-345
347
$896K 0.05%
39,546
-310
348
$886K 0.05%
8,015
+135
349
$882K 0.05%
4,010
+142
350
$874K 0.05%
21,378
+509
12 13
14
15 16