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
26
$9.89M 0.6%
49,774
-1,411
27
$9.56M 0.58%
313,876
-6,623
28
$9.38M 0.57%
74,007
-8,318
29
$8.97M 0.55%
73,763
+7,442
30
$8.85M 0.54%
35,809
+17,984
31
$8.75M 0.53%
62,610
-589
32
$8.69M 0.53%
189,082
-18,817
33
$8.55M 0.52%
56,092
+1,783
34
$8.27M 0.5%
157,000
+5,580
35
$8.12M 0.5%
41,245
+2,015
36
$8.01M 0.49%
148,392
+2,784
37
$7.96M 0.49%
92,833
+4,655
38
$7.84M 0.48%
254,198
-54,418
39
$7.82M 0.48%
86,751
+893
40
$7.59M 0.46%
82,601
-6,357
41
$7.46M 0.45%
126,596
+15,727
42
$7.38M 0.45%
69,025
+1,619
43
$7.33M 0.45%
46,819
+2,885
44
$7.29M 0.45%
315,094
-5,836
45
$7.22M 0.44%
57,577
-4,960
46
$7.21M 0.44%
287,727
-5,602
47
$7.18M 0.44%
58,036
+23,167
48
$7.13M 0.43%
37,599
+11,133
49
$6.94M 0.42%
121,911
-14,204
50
$6.93M 0.42%
90,242
+13,810
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