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
376
$720K 0.04%
+3,520
377
$718K 0.04%
14,349
378
$715K 0.04%
27,047
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379
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32,031
-24,030
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11,661
+5,636
381
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5,164
-8,432
382
$701K 0.04%
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383
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384
$694K 0.04%
12,696
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385
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386
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11,174
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388
$681K 0.04%
16,814
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389
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+37,077
390
$679K 0.04%
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393
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394
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$661K 0.04%
4,971
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396
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19,780
-16,218
397
$659K 0.04%
2,971
+393
398
$658K 0.04%
13,071
+50
399
$655K 0.04%
10,190
-2,433
400
$655K 0.04%
6,515
+1,104
14 15
16
17 18