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
26
$9.61M 0.55%
157,394
-4,954
27
$9.57M 0.55%
91,471
-2,984
28
$9.46M 0.55%
77,856
-1,054
29
$9.41M 0.54%
38,747
-1,297
30
$8.98M 0.52%
48,169
-1,555
31
$8.77M 0.51%
361,516
-11,223
32
$8.65M 0.5%
154,096
+2,528
33
$8.62M 0.5%
42,249
-1,073
34
$8.26M 0.48%
132,187
-156,659
35
$8.22M 0.47%
71,765
+170
36
$8.21M 0.47%
49,895
-161
37
$8.09M 0.47%
68,164
+4,804
38
$8.03M 0.46%
81,369
+9,129
39
$7.83M 0.45%
95,986
+6,648
40
$7.64M 0.44%
135,500
-16,100
41
$7.62M 0.44%
39,008
+208
42
$7.32M 0.42%
60,453
-213
43
$7.2M 0.41%
56,928
-655
44
$7M 0.4%
44,875
+353
45
$7M 0.4%
68,812
-657
46
$6.93M 0.4%
288,246
-1,995
47
$6.89M 0.4%
160,759
+4,846
48
$6.83M 0.39%
121,713
+11,984
49
$6.83M 0.39%
129,954
+2,054
50
$6.75M 0.39%
81,422
-728
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