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
426
$549K 0.04%
17,037
-3,256
427
$547K 0.04%
97,303
-9,400
428
$545K 0.04%
12,680
-600
429
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31,244
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430
$542K 0.04%
26,400
+970
431
$537K 0.04%
30,045
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432
$534K 0.04%
11,997
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433
$531K 0.04%
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+361
434
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19,810
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435
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38,374
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436
$528K 0.04%
15,379
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437
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10,465
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438
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25,279
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439
$525K 0.04%
8,098
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440
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3,447
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441
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443
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444
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445
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16,771
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446
$504K 0.03%
13,441
-1,898
447
$500K 0.03%
23,596
-4,154
448
$498K 0.03%
34,222
+2,343
449
$495K 0.03%
34,323
+5,142
450
$494K 0.03%
8,385
-57
16 17
18
19 20