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
$1.64B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.12M
3
+$6.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.44M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.39M

Top Sells

1
+$15.5M
2
+$14M
3
+$11.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.97M
5
VER
VEREIT, Inc.
VER
+$7.17M

Sector Composition

1 Technology 5.38%
2 Industrials 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.11%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$653K 0.04%
12,388
+3,714
377
$652K 0.04%
9,790
+658
378
$650K 0.04%
14,534
-680
379
$649K 0.04%
8,323
-1,697
380
$645K 0.04%
5,293
+45
381
$639K 0.04%
4,287
-139
382
$636K 0.04%
11,940
-2,936
383
$631K 0.04%
3,752
+1,246
384
$630K 0.04%
+26,120
385
$629K 0.04%
24,177
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386
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15,223
+2,149
387
$626K 0.04%
4,663
-10
388
$624K 0.04%
2,603
389
$623K 0.04%
14,001
+1,098
390
$615K 0.04%
4,944
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391
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25,014
-4,680
392
$611K 0.04%
23,750
+7,980
393
$611K 0.04%
11,143
-95
394
$608K 0.04%
23,663
-200
395
$605K 0.04%
23,608
+10,017
396
$603K 0.04%
2,578
+70
397
$594K 0.04%
37,076
-415
398
$591K 0.04%
18,539
+1,495
399
$587K 0.04%
6,838
-4,919
400
$585K 0.04%
+12,450
14 15
16
17 18