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
26
$8.67M 0.67%
80,773
-2,972
27
$8.39M 0.65%
179,500
-6,440
28
$8.34M 0.65%
151,293
+18,094
29
$8.27M 0.64%
72,026
-5,239
30
$8.1M 0.63%
202,998
+8,947
31
$8.07M 0.63%
53,587
+562
32
$7.54M 0.59%
89,093
-15,421
33
$7.22M 0.56%
58,725
+6,101
34
$7.12M 0.55%
66,432
+13,048
35
$7.04M 0.55%
58,230
-19,102
36
$6.85M 0.53%
143,836
+134,696
37
$6.55M 0.51%
62,574
+8,993
38
$6.53M 0.51%
335,562
+11,108
39
$6.51M 0.51%
60,812
-4,491
40
$6.22M 0.48%
43,031
+206
41
$5.95M 0.46%
101,776
-9,776
42
$5.76M 0.45%
49,350
+9,648
43
$5.74M 0.45%
70,926
+1,358
44
$5.61M 0.44%
29,208
+4,816
45
$5.59M 0.43%
78,200
+14,552
46
$5.43M 0.42%
122,531
+5,651
47
$5.39M 0.42%
2,912,527
-318,970
48
$5.24M 0.41%
+116,428
49
$5.23M 0.41%
210,659
+5,049
50
$5.16M 0.4%
113,646
+559
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