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
351
$867K 0.05%
3,933
-39
352
$863K 0.05%
8,128
-1,274
353
$861K 0.05%
52,461
+6,123
354
$859K 0.05%
16,392
-7,784
355
$855K 0.05%
+35,480
356
$851K 0.05%
10,900
-1,195
357
$848K 0.05%
16,687
+754
358
$842K 0.05%
12,130
-963
359
$841K 0.05%
12,926
-61
360
$831K 0.05%
12,929
+800
361
$829K 0.05%
+10,750
362
$825K 0.05%
21,627
-2,895
363
$821K 0.05%
64,567
-4,887
364
$816K 0.05%
37,042
+298
365
$815K 0.05%
44,651
-17,039
366
$814K 0.05%
13,625
-1,675
367
$806K 0.05%
26,424
-114
368
$806K 0.05%
15,568
+319
369
$803K 0.05%
12,446
-293
370
$802K 0.05%
12,769
+1,902
371
$798K 0.05%
12,689
-553
372
$796K 0.05%
+67,752
373
$792K 0.05%
+32,242
374
$791K 0.05%
+37,484
375
$788K 0.05%
11,402
-11,872
13 14
15
16 17