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
$1.73B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$6.96M
3
+$4.74M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.17M
5
DAL icon
Delta Air Lines
DAL
+$3.52M

Top Sells

1
+$9.79M
2
+$9.58M
3
+$5.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Sector Composition

1 Technology 5.72%
2 Industrials 3.78%
3 Financials 3.65%
4 Consumer Discretionary 3.44%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$611K 0.04%
24,315
-127
452
$602K 0.03%
+28,325
453
$599K 0.03%
14,944
-751
454
$599K 0.03%
10,596
+5,858
455
$598K 0.03%
13,044
-14
456
$595K 0.03%
18,911
-2,746
457
$594K 0.03%
10,417
-1,388
458
$589K 0.03%
5,309
+13
459
$587K 0.03%
30,057
+3,353
460
$587K 0.03%
+19,950
461
$584K 0.03%
+43,593
462
$583K 0.03%
12,197
-3,663
463
$582K 0.03%
10,672
-1,175
464
$582K 0.03%
4,343
-821
465
$581K 0.03%
+26,960
466
$579K 0.03%
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467
$576K 0.03%
15,937
-2,116
468
$576K 0.03%
+49,289
469
$575K 0.03%
+25,884
470
$575K 0.03%
9,886
-114
471
$571K 0.03%
10,475
-354
472
$564K 0.03%
24,950
+1,190
473
$563K 0.03%
4,133
+553
474
$563K 0.03%
6,583
-43
475
$562K 0.03%
4,175
-11
17 18
19
20 21