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
526
$368K 0.02%
20,332
-1,290
527
$367K 0.02%
20,472
-7,333
528
$366K 0.02%
1,755
-12
529
$366K 0.02%
4,237
-497
530
$366K 0.02%
2,370
-928
531
$366K 0.02%
4,394
-144
532
$365K 0.02%
9,336
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533
$362K 0.02%
5,746
+486
534
$358K 0.02%
2,508
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535
$358K 0.02%
6,025
+305
536
$355K 0.02%
6,981
537
$354K 0.02%
+21,547
538
$353K 0.02%
10,620
+1,870
539
$351K 0.02%
3,344
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540
$349K 0.02%
11,120
-3,250
541
$347K 0.02%
19,426
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542
$346K 0.02%
6,247
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543
$345K 0.02%
16,981
-2,758
544
$343K 0.02%
24,035
-773
545
$341K 0.02%
12,528
+2,013
546
$340K 0.02%
14,989
-3,450
547
$340K 0.02%
2,596
+10
548
$340K 0.02%
+18,430
549
$339K 0.02%
39,190
-1,300
550
$336K 0.02%
1,052
+96
20 21
22
23 24