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
26
$9.06M 0.61%
174,344
-918
27
$8.99M 0.6%
328,643
+89,178
28
$8.66M 0.58%
65,029
-2,807
29
$8.51M 0.57%
59,559
+3,103
30
$8.15M 0.54%
50,484
-1,728
31
$8.07M 0.54%
97,928
-2,028
32
$8.03M 0.54%
103,416
+5,061
33
$8.03M 0.54%
276,662
+123,730
34
$7.91M 0.53%
63,677
+1,989
35
$7.84M 0.52%
46,923
+5,468
36
$7.8M 0.52%
92,468
-8,099
37
$7.71M 0.51%
91,915
-7,824
38
$7.61M 0.51%
155,729
-7,260
39
$7.48M 0.5%
54,351
+2,033
40
$7.32M 0.49%
81,617
+6,724
41
$7.31M 0.49%
323,434
+1,262
42
$7.27M 0.49%
61,621
+6,428
43
$7.24M 0.48%
132,507
+9,892
44
$6.95M 0.46%
100,198
+2,998
45
$6.79M 0.45%
155,992
+8,269
46
$6.7M 0.45%
41,888
+9,213
47
$6.63M 0.44%
61,901
-3,552
48
$6.61M 0.44%
57,721
+7,542
49
$6.46M 0.43%
61,358
-3,865
50
$6.46M 0.43%
162,936
+52,649
1
2
3 4 5