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
401
$549K 0.04%
5,909
-2,603
402
$545K 0.04%
4,860
+1,961
403
$542K 0.04%
3,897
-18,695
404
$542K 0.04%
23,050
+2,325
405
$539K 0.04%
16,673
+2,212
406
$529K 0.04%
10,466
+1,186
407
$528K 0.04%
9,516
-1,184
408
$523K 0.04%
23,694
-2,124
409
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32,959
+20,824
410
$509K 0.04%
4,487
+218
411
$509K 0.04%
33,092
-11,188
412
$508K 0.04%
9,450
-131
413
$507K 0.04%
17,041
+951
414
$498K 0.04%
13,765
+169
415
$498K 0.04%
8,953
-1,380
416
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417
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4,635
-217
418
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8,502
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419
$479K 0.04%
18,218
+6,326
420
$479K 0.04%
+3,243
421
$479K 0.04%
6,768
+1,790
422
$478K 0.04%
+9,290
423
$476K 0.04%
3,508
+24
424
$475K 0.04%
8,014
-2,432
425
$474K 0.04%
13,156
+406
15 16
17
18 19