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
526
$361K 0.02%
15,606
-475
527
$361K 0.02%
3,421
+19
528
$361K 0.02%
+1,732
529
$360K 0.02%
5,404
+534
530
$359K 0.02%
11,400
531
$358K 0.02%
96,000
-96,000
532
$357K 0.02%
3,474
+398
533
$354K 0.02%
+3,075
534
$354K 0.02%
19,280
-1,830
535
$351K 0.02%
41,257
+22,873
536
$350K 0.02%
21,464
+250
537
$348K 0.02%
4,373
+1,423
538
$348K 0.02%
40,490
-200
539
$346K 0.02%
5,822
-1,707
540
$344K 0.02%
18,954
+3,031
541
$343K 0.02%
11,707
-1,312
542
$342K 0.02%
+8,232
543
$340K 0.02%
2,495
+746
544
$340K 0.02%
4,956
+122
545
$339K 0.02%
9,123
-265
546
$337K 0.02%
11,657
-1,177
547
$337K 0.02%
4,918
+550
548
$336K 0.02%
27,043
-2,764
549
$335K 0.02%
24,998
+209
550
$334K 0.02%
+25,329
20 21
22
23 24