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
451
$490K 0.03%
26,378
+15,165
452
$489K 0.03%
26,390
-2,672
453
$486K 0.03%
42,558
-15,290
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455
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+6,297
456
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2,455
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457
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9,802
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10,282
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460
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-3,482
461
$468K 0.03%
24,087
+14,035
462
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10,790
-1,690
463
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28,161
-46
464
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5,063
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465
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12,062
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466
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467
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-124
468
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469
$451K 0.03%
31,259
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470
$450K 0.03%
+9,058
471
$450K 0.03%
6,814
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472
$448K 0.03%
3,251
-65
473
$444K 0.03%
8,120
-2,098
474
$444K 0.03%
25,738
-5,883
475
$440K 0.03%
14,063
+777
17 18
19
20 21