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
526
$350K 0.03%
18,716
+2,994
527
$349K 0.03%
+8,481
528
$347K 0.03%
13,992
+199
529
$344K 0.03%
33,633
-30,383
530
$343K 0.03%
4,293
-670
531
$343K 0.03%
+15,149
532
$340K 0.03%
4,635
-945
533
$340K 0.03%
7,390
-1,035
534
$340K 0.03%
8,820
+795
535
$339K 0.03%
7,163
+750
536
$338K 0.03%
+15,920
537
$335K 0.03%
7,780
+576
538
$335K 0.03%
18,635
-182,750
539
$334K 0.03%
7,373
-3,000
540
$332K 0.03%
5,116
-18
541
$330K 0.03%
15,230
-5,000
542
$327K 0.03%
24,434
-5,000
543
$327K 0.03%
+12,840
544
$326K 0.03%
12,300
-500
545
$326K 0.03%
6,562
-90
546
$324K 0.03%
+8,213
547
$322K 0.03%
12,028
+1,278
548
$321K 0.02%
13,654
+3,462
549
$321K 0.02%
6,898
-835
550
$320K 0.02%
+7,561
20 21
22
23 24