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
$1.66B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.4M
3
+$9.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M
5
VZ icon
Verizon
VZ
+$6.73M

Top Sells

1
+$50.8M
2
+$15.4M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.99M

Sector Composition

1 Technology 5.65%
2 Industrials 4.03%
3 Financials 3.89%
4 Communication Services 3.36%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$818K 0.05%
13,353
-2,425
352
$814K 0.05%
12,987
-4,712
353
$810K 0.05%
+15,933
354
$807K 0.05%
13,242
+151
355
$803K 0.05%
28,535
+4,646
356
$800K 0.05%
15,996
-1,419
357
$798K 0.05%
42,182
+87
358
$788K 0.05%
12,067
-1,797
359
$787K 0.05%
21,232
+742
360
$786K 0.05%
17,418
+1,012
361
$780K 0.05%
4,514
+107
362
$776K 0.05%
31,906
+44
363
$772K 0.05%
+12,739
364
$758K 0.05%
46,338
+3,153
365
$757K 0.05%
10,376
-13,618
366
$757K 0.05%
+11,805
367
$751K 0.05%
11,034
-703
368
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3,121
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369
$749K 0.05%
12,129
-3,204
370
$748K 0.05%
+12,095
371
$740K 0.04%
26,487
-7,022
372
$738K 0.04%
15,249
+6,318
373
$734K 0.04%
7,880
-1,511
374
$724K 0.04%
39,769
-5,569
375
$720K 0.04%
27,756
+3,579
13 14
15
16 17