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
376
$787K 0.05%
13,060
-4,370
377
$787K 0.05%
8,191
+1,676
378
$786K 0.05%
21,105
+12,709
379
$785K 0.05%
51,220
+16,845
380
$779K 0.04%
10,520
+1,948
381
$779K 0.04%
11,336
-731
382
$779K 0.04%
+38,399
383
$771K 0.04%
6,675
-1,110
384
$768K 0.04%
4,453
+1,690
385
$766K 0.04%
+127,644
386
$765K 0.04%
15,155
-8,690
387
$759K 0.04%
20,185
-31,734
388
$756K 0.04%
26,452
-2,083
389
$756K 0.04%
8,900
-1,855
390
$754K 0.04%
+31,100
391
$753K 0.04%
49,710
-5,211
392
$753K 0.04%
11,943
-4,468
393
$753K 0.04%
17,754
+940
394
$752K 0.04%
40,386
-1,796
395
$752K 0.04%
3,821
+905
396
$750K 0.04%
29,750
+3,830
397
$738K 0.04%
18,771
+3,071
398
$736K 0.04%
16,532
-9,781
399
$736K 0.04%
16,885
-1,811
400
$735K 0.04%
10,973
-61
14 15
16
17 18