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
501
$395K 0.03%
8,449
-57
502
$394K 0.03%
+7,098
503
$394K 0.03%
+18,670
504
$393K 0.03%
11,532
+2,912
505
$390K 0.03%
2,268
-136
506
$389K 0.03%
2,812
-1,936
507
$388K 0.03%
7,219
+870
508
$388K 0.03%
17,336
-3,957
509
$384K 0.03%
14,295
-32,915
510
$383K 0.03%
7,453
+658
511
$381K 0.03%
6,158
-308
512
$380K 0.03%
14,091
+4,443
513
$379K 0.03%
12,816
-4,484
514
$379K 0.03%
+17,769
515
$373K 0.02%
7,901
+2,380
516
$373K 0.02%
6,500
+4
517
$372K 0.02%
+13,725
518
$367K 0.02%
+13,305
519
$367K 0.02%
6,805
+447
520
$366K 0.02%
16,367
+240
521
$365K 0.02%
2,706
+530
522
$364K 0.02%
28,488
+7,576
523
$364K 0.02%
6,787
+2,488
524
$363K 0.02%
25,165
+6,822
525
$363K 0.02%
3,248
+267
19 20
21
22 23