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
501
$443K 0.03%
7,640
-15,448
502
$443K 0.03%
30,851
-6,225
503
$441K 0.03%
6,380
-392
504
$440K 0.03%
19,807
+7,779
505
$439K 0.03%
8,218
-40
506
$439K 0.03%
+7,147
507
$435K 0.03%
4,043
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508
$432K 0.03%
34,375
-2,255
509
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-1,245
510
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23,057
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511
$430K 0.03%
7,877
512
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4,868
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513
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20,950
+2,520
514
$424K 0.03%
10,622
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515
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516
$423K 0.03%
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517
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13,218
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519
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520
$409K 0.02%
11,103
-13
521
$408K 0.02%
2,178
+73
522
$407K 0.02%
10,383
+2,550
523
$405K 0.02%
3,364
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524
$405K 0.02%
14,027
-5,628
525
$402K 0.02%
9,655
-661
19 20
21
22 23