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
451
$467K 0.03%
7,824
-2,715
452
$467K 0.03%
24,921
-4,153
453
$464K 0.03%
31,236
-4,621
454
$463K 0.03%
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-11,388
455
$463K 0.03%
22,018
-1,230
456
$462K 0.03%
6,337
+888
457
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2,824
+165
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17,337
-6,328
459
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13,083
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9,370
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7,217
+1,400
463
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5,005
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464
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35,147
465
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66,890
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467
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5,659
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$449K 0.03%
7,877
-1,900
470
$446K 0.03%
9,096
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471
$446K 0.03%
5,536
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472
$446K 0.03%
21,350
+9,854
473
$445K 0.03%
11,748
474
$444K 0.03%
19,675
+5,565
475
$443K 0.03%
11,116
-504
17 18
19
20 21