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
501
$506K 0.03%
5,500
+632
502
$504K 0.03%
2,070
+599
503
$499K 0.03%
11,399
-1,133
504
$497K 0.03%
4,073
-314
505
$495K 0.03%
+30,078
506
$494K 0.03%
10,744
+188
507
$494K 0.03%
8,582
-3,079
508
$491K 0.03%
+37,628
509
$491K 0.03%
7,454
+307
510
$491K 0.03%
31,536
+4,500
511
$480K 0.03%
10,495
+403
512
$479K 0.03%
982
+141
513
$477K 0.03%
9,237
-2,454
514
$475K 0.03%
+13,884
515
$475K 0.03%
12,000
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516
$475K 0.03%
6,212
-168
517
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20,216
+3,659
518
$472K 0.03%
16,577
-154
519
$469K 0.03%
9,950
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520
$467K 0.03%
+43,184
521
$466K 0.03%
9,734
-1,409
522
$463K 0.03%
20,071
+420
523
$461K 0.03%
13,464
+2,844
524
$460K 0.03%
19,011
+7,227
525
$459K 0.03%
22,600
+4,000
19 20
21
22 23