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
376
$593K 0.05%
12,238
+323
377
$593K 0.05%
4,955
-217
378
$590K 0.05%
12,850
-3,202
379
$589K 0.05%
10,820
+5,907
380
$589K 0.05%
5,126
381
$585K 0.05%
21,049
-2,681
382
$582K 0.05%
15,407
+127
383
$580K 0.05%
+3,658
384
$576K 0.04%
19,835
+3,410
385
$576K 0.04%
19,315
+2,031
386
$575K 0.04%
7,799
+1,768
387
$573K 0.04%
13,281
-2,980
388
$572K 0.04%
18,915
+3,468
389
$571K 0.04%
+3,400
390
$570K 0.04%
53,723
-289
391
$567K 0.04%
+15,765
392
$566K 0.04%
7,357
+973
393
$561K 0.04%
41,596
+12,752
394
$560K 0.04%
15,544
+5,344
395
$560K 0.04%
22,206
+8,700
396
$559K 0.04%
21,725
-2,755
397
$557K 0.04%
+5,263
398
$557K 0.04%
23,229
+3,527
399
$553K 0.04%
13,012
-1,231
400
$553K 0.04%
10,510
+80
14 15
16
17 18