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
$1.5B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.81M
3
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.59M

Top Sells

1
+$2.4M
2
+$2.1M
3
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.43M

Sector Composition

1 Technology 4.45%
2 Financials 4.03%
3 Energy 3.73%
4 Industrials 3.7%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$440K 0.03%
7,952
-10
477
$438K 0.03%
10,175
-273
478
$430K 0.03%
10,150
479
$426K 0.03%
+6,017
480
$425K 0.03%
2,451
+946
481
$425K 0.03%
18,474
-1,549
482
$424K 0.03%
12,200
+200
483
$422K 0.03%
38,945
-1,636
484
$422K 0.03%
6,666
+200
485
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3,181
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486
$419K 0.03%
14,963
-12,375
487
$418K 0.03%
28,368
+711
488
$415K 0.03%
5,164
+178
489
$412K 0.03%
+13,999
490
$412K 0.03%
7,770
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491
$407K 0.03%
6,744
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493
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11,941
-1,201
494
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6,905
-169
495
$404K 0.03%
7,907
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496
$401K 0.03%
10,826
497
$400K 0.03%
14,621
-1,457
498
$398K 0.03%
20,590
+1,700
499
$396K 0.03%
+17,550
500
$395K 0.03%
14,639
+6,766
18 19
20
21 22