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
401
$654K 0.04%
15,695
+472
402
$654K 0.04%
18,053
+9,235
403
$651K 0.04%
13,513
-2,088
404
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4,707
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405
$646K 0.04%
11,050
+6,023
406
$643K 0.04%
23,198
-47,860
407
$641K 0.04%
4,096
+2
408
$634K 0.04%
15,700
-3,436
409
$634K 0.04%
22,420
-1,263
410
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11,847
-541
411
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5,224
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412
$632K 0.04%
9,490
-300
413
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42,886
-44,732
414
$628K 0.04%
+31,689
415
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13,166
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416
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417
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418
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10,829
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419
$616K 0.04%
24,442
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420
$612K 0.04%
8,572
421
$611K 0.04%
22,520
-9,456
422
$610K 0.04%
3,986
+234
423
$610K 0.04%
4,387
-3,789
424
$607K 0.04%
54,900
-12,530
425
$606K 0.04%
11,038
+1,244
15 16
17
18 19