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
476
$558K 0.03%
3,357
477
$555K 0.03%
4,110
+971
478
$554K 0.03%
13,045
-753
479
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-6,962
480
$554K 0.03%
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481
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10,313
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482
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17,820
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483
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-2,730
484
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23,238
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485
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486
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11,863
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487
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4,009
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488
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12,200
489
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3,181
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490
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2,247
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491
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493
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5,013
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494
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13,464
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495
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3,701
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496
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50,675
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497
$517K 0.03%
18,713
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498
$511K 0.03%
2,254
499
$510K 0.03%
3,001
-3,193
500
$508K 0.03%
3,569
+379
18 19
20
21 22