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
401
$583K 0.04%
13,381
-34,154
402
$578K 0.04%
6,892
-672
403
$577K 0.04%
10,688
+1,124
404
$574K 0.04%
2,554
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405
$570K 0.03%
2,909
-189
406
$567K 0.03%
2,287
+22
407
$566K 0.03%
+19,655
408
$565K 0.03%
17,534
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409
$563K 0.03%
8,572
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410
$560K 0.03%
2,674
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411
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45,237
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412
$556K 0.03%
10,771
+5,042
413
$555K 0.03%
39,000
-500
414
$552K 0.03%
+44,969
415
$551K 0.03%
26,128
416
$549K 0.03%
9,794
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417
$544K 0.03%
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418
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+14,359
419
$540K 0.03%
37,759
-8,000
420
$539K 0.03%
36,630
-595
421
$532K 0.03%
9,002
-820
422
$530K 0.03%
12,260
+460
423
$530K 0.03%
23,300
+10
424
$529K 0.03%
5,504
-129
425
$528K 0.03%
19,945
+1,092
15 16
17
18 19