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
401
$585K 0.04%
16,125
-348
402
$585K 0.04%
9,812
+2,748
403
$583K 0.04%
16,854
-9,146
404
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5,130
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405
$576K 0.04%
3,766
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406
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2,503
-1,400
407
$573K 0.04%
4,069
-31
408
$572K 0.04%
+12,401
409
$572K 0.04%
15,874
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410
$572K 0.04%
+9,502
411
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13,409
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412
$571K 0.04%
22,810
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413
$570K 0.04%
8,593
-1,699
414
$569K 0.04%
5,932
+1,333
415
$568K 0.04%
11,554
-4,080
416
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417
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5,234
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418
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40,765
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419
$563K 0.04%
26,369
-17,213
420
$557K 0.04%
4,194
+148
421
$555K 0.04%
19,979
+2,464
422
$554K 0.04%
21,650
+522
423
$553K 0.04%
12,504
-975
424
$550K 0.04%
13,480
+2,480
425
$550K 0.04%
6,406
-275
15 16
17
18 19