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
$1.64B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.12M
3
+$6.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.44M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.39M

Top Sells

1
+$15.5M
2
+$14M
3
+$11.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.97M
5
VER
VEREIT, Inc.
VER
+$7.17M

Sector Composition

1 Technology 5.38%
2 Industrials 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.11%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$401K 0.02%
7,441
-750
502
$401K 0.02%
13,165
-4,480
503
$400K 0.02%
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-281
504
$398K 0.02%
6,705
+1,450
505
$397K 0.02%
36,611
-221
506
$394K 0.02%
2,253
-275
507
$392K 0.02%
+3,112
508
$392K 0.02%
3,404
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509
$392K 0.02%
17,181
-283
510
$390K 0.02%
+14,732
511
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+20,860
512
$388K 0.02%
28,319
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513
$386K 0.02%
4,525
-517
514
$385K 0.02%
3,191
-160
515
$384K 0.02%
14,900
-1,000
516
$382K 0.02%
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517
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518
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6,004
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519
$379K 0.02%
9,365
-25
520
$377K 0.02%
18,675
+4,518
521
$376K 0.02%
2,188
-52
522
$374K 0.02%
+25,679
523
$373K 0.02%
+12,363
524
$371K 0.02%
27,228
525
$368K 0.02%
4,698
-242
19 20
21
22 23