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
501
$381K 0.03%
9,508
-164
502
$380K 0.03%
9,396
-3,484
503
$380K 0.03%
10,295
+148
504
$380K 0.03%
10,100
+750
505
$380K 0.03%
24,266
+7,258
506
$377K 0.03%
+9,919
507
$376K 0.03%
44,808
+16,428
508
$375K 0.03%
+27,696
509
$371K 0.03%
15,270
-510
510
$371K 0.03%
47,205
+13,056
511
$369K 0.03%
+14,528
512
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18,004
+3,350
513
$367K 0.03%
5,970
-7,319
514
$366K 0.03%
+8,235
515
$363K 0.03%
7,575
516
$361K 0.03%
+15,451
517
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519
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520
$358K 0.03%
6,021
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521
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+10,550
522
$355K 0.03%
+16,527
523
$353K 0.03%
5,215
-1,413
524
$351K 0.03%
52,975
+1,375
525
$351K 0.03%
3,748
-75
19 20
21
22 23