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
$2.35B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.2M
3
+$20.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.38M

Top Sells

1
+$13.4M
2
+$7.01M
3
+$4.85M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.54M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$4.26M

Sector Composition

1 Technology 7.81%
2 Financials 4.23%
3 Consumer Discretionary 3.77%
4 Industrials 3.23%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.51%
210,883
-28,962
27
$12M 0.51%
127,844
+20,247
28
$11.8M 0.5%
+284,183
29
$11.7M 0.5%
74,997
+10,491
30
$11.7M 0.5%
490,677
-18,418
31
$11.5M 0.49%
161,960
+9,180
32
$11.3M 0.48%
181,013
+19,943
33
$11.3M 0.48%
45,137
+3,029
34
$11.2M 0.48%
370,371
+38,808
35
$11.2M 0.48%
93,679
+6,171
36
$11M 0.47%
293,785
+33,209
37
$10.7M 0.46%
36,250
+28,053
38
$10.6M 0.45%
215,475
-6,019
39
$10.5M 0.45%
191,711
+111,311
40
$10.4M 0.44%
391,406
+26,062
41
$10.3M 0.44%
73,112
+5,117
42
$10.1M 0.43%
183,004
+11,133
43
$10M 0.43%
89,216
-19,883
44
$9.92M 0.42%
60,512
+601
45
$9.91M 0.42%
52,894
+1,856
46
$9.89M 0.42%
51,210
+5,196
47
$9.38M 0.4%
+160,555
48
$9.23M 0.39%
45,660
-7,032
49
$9.16M 0.39%
176,524
+12,932
50
$9.14M 0.39%
81,935
+6,967
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