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
426
$473K 0.04%
21,817
-184
427
$471K 0.04%
8,648
-3,464
428
$470K 0.04%
7,780
+1,217
429
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12,153
+3,468
430
$470K 0.04%
9,731
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431
$470K 0.04%
17,824
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432
$461K 0.04%
8,999
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433
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8,012
-18,288
434
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+20,776
435
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15,475
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436
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5,565
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437
$450K 0.03%
42,265
-1,273
438
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5,476
+477
439
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19,547
-2,780
440
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441
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4,449
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14,413
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3,587
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446
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17,188
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447
$439K 0.03%
23,983
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448
$438K 0.03%
10,136
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449
$438K 0.03%
10,454
-337
450
$437K 0.03%
21,185
+271
16 17
18
19 20