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
351
$761K 0.05%
26,134
+1,268
352
$755K 0.05%
+12,645
353
$750K 0.05%
3
354
$740K 0.05%
14,906
+418
355
$732K 0.05%
23,171
+527
356
$721K 0.05%
5,621
+787
357
$720K 0.05%
28,284
+2,277
358
$714K 0.05%
11,697
+6,117
359
$705K 0.05%
6,684
-751
360
$699K 0.05%
5,577
-609
361
$698K 0.05%
35,488
-5,323
362
$693K 0.05%
14,308
+3,360
363
$690K 0.05%
30,450
+1,100
364
$688K 0.05%
+24,814
365
$684K 0.05%
3,126
+266
366
$678K 0.05%
18,091
-22,159
367
$670K 0.04%
60,733
+4,026
368
$668K 0.04%
12,961
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369
$667K 0.04%
12,909
-9,587
370
$661K 0.04%
20,994
+3,005
371
$659K 0.04%
12,245
-3,288
372
$659K 0.04%
12,655
-11
373
$657K 0.04%
+11,745
374
$653K 0.04%
9,545
+1,135
375
$653K 0.04%
7,303
+464
13 14
15
16 17