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
426
$516K 0.03%
24,353
-1,315
427
$513K 0.03%
25,500
-4,250
428
$510K 0.03%
+10,555
429
$508K 0.03%
+10,270
430
$507K 0.03%
9,510
-1,695
431
$507K 0.03%
5,411
+307
432
$507K 0.03%
21,261
+6,535
433
$506K 0.03%
10,056
+5,226
434
$504K 0.03%
2,255
-255
435
$504K 0.03%
6,772
+45
436
$503K 0.03%
9,424
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437
$501K 0.03%
3,420
+14
438
$500K 0.03%
10,228
+754
439
$499K 0.03%
11,850
-81
440
$496K 0.03%
22,514
-311
441
$496K 0.03%
24,078
-1,901
442
$491K 0.03%
5,398
+978
443
$487K 0.03%
9,549
+2,361
444
$481K 0.03%
27,256
+37
445
$478K 0.03%
2,829
+336
446
$475K 0.03%
10,864
-655
447
$473K 0.03%
12,354
-10,006
448
$471K 0.03%
22,329
+1,079
449
$468K 0.03%
38,751
+4,900
450
$468K 0.03%
12,900
16 17
18
19 20