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
26
$9.87M 0.59%
160,642
-4,540
27
$9.81M 0.59%
162,348
+35,752
28
$9.68M 0.58%
40,044
+4,235
29
$9.61M 0.58%
78,910
+4,903
30
$9.58M 0.58%
321,329
+7,453
31
$9.47M 0.57%
196,170
+79,773
32
$9.24M 0.56%
+94,455
33
$9.19M 0.55%
50,056
+8,811
34
$8.4M 0.51%
71,595
-2,168
35
$8.27M 0.5%
151,568
+3,176
36
$8.26M 0.5%
43,322
-16,814
37
$7.98M 0.48%
63,360
+5,324
38
$7.85M 0.47%
151,600
-5,400
39
$7.79M 0.47%
60,666
-1,944
40
$7.73M 0.47%
70,356
+1,331
41
$7.63M 0.46%
+101,154
42
$7.47M 0.45%
127,900
+17,286
43
$7.46M 0.45%
249,724
-4,474
44
$7.39M 0.45%
290,241
+2,514
45
$7.38M 0.44%
74,278
+7,124
46
$7.27M 0.44%
46,753
-66
47
$7.03M 0.42%
69,469
+3,052
48
$6.92M 0.42%
38,800
+1,201
49
$6.91M 0.42%
127,242
+662
50
$6.9M 0.42%
155,913
-114,014
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