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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.42M
3
+$6.27M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.24M

Top Sells

1
+$3.69M
2
+$3.29M
3
+$3.02M
4
EIX icon
Edison International
EIX
+$2.67M
5
CLX icon
Clorox
CLX
+$2.6M

Sector Composition

1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$649K 0.05%
26,287
-459
352
$649K 0.05%
16,426
+347
353
$645K 0.05%
9,990
+18
354
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23,405
+1,035
355
$640K 0.05%
5,340
-894
356
$639K 0.05%
37,739
-6,361
357
$639K 0.05%
16,791
+1,260
358
$638K 0.05%
4,524
+1,707
359
$633K 0.05%
5,920
+889
360
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2,736
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361
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23,112
-19,988
362
$628K 0.05%
+24,984
363
$626K 0.05%
23,402
+2,828
364
$626K 0.05%
17,683
-365
365
$626K 0.05%
13,511
+359
366
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30,304
+5,100
367
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34,185
+5,250
368
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94,344
+29,456
369
$609K 0.05%
45,000
-26,550
370
$608K 0.05%
12,122
+523
371
$606K 0.05%
38,510
-3,487
372
$606K 0.05%
15,270
-1,895
373
$600K 0.05%
7,750
-34,429
374
$596K 0.05%
6,213
+14
375
$595K 0.05%
23,888
-1,115
13 14
15
16 17