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
451
$436K 0.03%
13,106
-1,475
452
$435K 0.03%
44,210
+3,681
453
$435K 0.03%
22,800
+2,000
454
$434K 0.03%
40,767
-2,242
455
$427K 0.03%
+4,551
456
$427K 0.03%
12,400
457
$427K 0.03%
7,900
-477
458
$426K 0.03%
8,864
-130
459
$425K 0.03%
17,660
-4,934
460
$425K 0.03%
33,862
+5,937
461
$424K 0.03%
9,313
-331
462
$424K 0.03%
6,223
-582
463
$420K 0.03%
9,076
+1,779
464
$420K 0.03%
26,547
-1,500
465
$420K 0.03%
+9,611
466
$419K 0.03%
9,566
+315
467
$415K 0.03%
+5,016
468
$414K 0.03%
12,578
+1,800
469
$414K 0.03%
+30,399
470
$412K 0.03%
+11,233
471
$411K 0.03%
12,712
-64,701
472
$409K 0.03%
6,144
+303
473
$407K 0.03%
7,556
+365
474
$406K 0.03%
+12,848
475
$406K 0.03%
+2,773
17 18
19
20 21