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
376
$653K 0.04%
12,499
+4,809
377
$649K 0.04%
17,544
+3,310
378
$643K 0.04%
3,981
-437
379
$643K 0.04%
9,435
+3,340
380
$642K 0.04%
10,719
-231
381
$637K 0.04%
28,797
-39,240
382
$635K 0.04%
11,344
+1,419
383
$632K 0.04%
9,213
+2,982
384
$631K 0.04%
33,232
+3,102
385
$627K 0.04%
10,518
+201
386
$622K 0.04%
+13,180
387
$620K 0.04%
4,614
+867
388
$616K 0.04%
7,376
-699
389
$615K 0.04%
16,468
+4,827
390
$611K 0.04%
13,422
-778
391
$610K 0.04%
16,715
+1,084
392
$606K 0.04%
2,537
+398
393
$604K 0.04%
11,626
-1,050
394
$604K 0.04%
66,790
-1,405
395
$600K 0.04%
29,943
+3,100
396
$597K 0.04%
28,936
+10,793
397
$594K 0.04%
19,431
-6,138
398
$593K 0.04%
10,049
+811
399
$591K 0.04%
5,609
+295
400
$588K 0.04%
7,975
+647
14 15
16
17 18