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
476
$493K 0.03%
36,000
-3,000
477
$491K 0.03%
2,227
-327
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$483K 0.03%
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-294
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$483K 0.03%
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480
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7,171
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$478K 0.03%
3,190
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482
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483
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-3,249
484
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485
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5,321
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71,390
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487
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488
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841
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490
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491
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493
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494
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10,556
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495
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6,252
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496
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11,355
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497
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2,254
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498
$449K 0.03%
40,421
-1,487
499
$447K 0.03%
5,566
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500
$446K 0.03%
15,675
+507
18 19
20
21 22