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
$1.66B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.4M
3
+$9.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M
5
VZ icon
Verizon
VZ
+$6.73M

Top Sells

1
+$50.8M
2
+$15.4M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.99M

Sector Composition

1 Technology 5.65%
2 Industrials 4.03%
3 Financials 3.89%
4 Communication Services 3.36%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$544K 0.03%
18,696
-2,565
452
$540K 0.03%
19,900
+5,000
453
$536K 0.03%
10,633
-510
454
$536K 0.03%
4,317
-627
455
$536K 0.03%
+21,940
456
$534K 0.03%
6,626
+1,090
457
$532K 0.03%
11,143
+6,663
458
$531K 0.03%
+107,000
459
$527K 0.03%
23,920
-158
460
$526K 0.03%
+7,206
461
$524K 0.03%
12,200
+800
462
$522K 0.03%
26,704
+8,029
463
$522K 0.03%
23,760
+460
464
$517K 0.03%
+3,177
465
$512K 0.03%
+9,455
466
$511K 0.03%
18,155
-17,145
467
$511K 0.03%
12,588
+234
468
$510K 0.03%
2,916
+272
469
$504K 0.03%
5,263
-241
470
– –
0
471
$503K 0.03%
20,681
+11,376
472
$502K 0.03%
17,946
-593
473
$501K 0.03%
10,240
+2,845
474
$500K 0.03%
+6,803
475
$498K 0.03%
10,555
17 18
19
20 21