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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.42M
3
+$6.27M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.24M

Top Sells

1
+$3.69M
2
+$3.29M
3
+$3.02M
4
EIX icon
Edison International
EIX
+$2.67M
5
CLX icon
Clorox
CLX
+$2.6M

Sector Composition

1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$404K 0.03%
+7,352
477
$403K 0.03%
+6,429
478
$403K 0.03%
+5,487
479
$402K 0.03%
9,618
+37
480
$402K 0.03%
21,890
+9,480
481
$400K 0.03%
28,190
+39
482
$400K 0.03%
4,447
-260
483
$400K 0.03%
3,900
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484
$400K 0.03%
935
-211
485
$398K 0.03%
9,742
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486
$396K 0.03%
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487
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1,785
-43
488
$394K 0.03%
10,112
-4,118
489
$393K 0.03%
7,774
-554
490
$391K 0.03%
5,041
-950
491
$391K 0.03%
5,462
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492
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2,825
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$387K 0.03%
5,127
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494
$386K 0.03%
16,457
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495
$386K 0.03%
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496
$386K 0.03%
4,642
+387
497
$386K 0.03%
13,172
+576
498
$385K 0.03%
3,541
+523
499
$384K 0.03%
32,476
-2,331
500
$381K 0.03%
+3,660
18 19
20
21 22