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
526
$457K 0.03%
20,192
+385
527
$457K 0.03%
+20,085
528
$454K 0.03%
67,534
-3,856
529
$454K 0.03%
5,731
+410
530
$453K 0.03%
9,195
-1,438
531
$452K 0.03%
+13,785
532
$452K 0.03%
6,139
-113
533
$452K 0.03%
21,458
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534
$452K 0.03%
4,167
-150
535
$451K 0.03%
40,886
+465
536
$450K 0.03%
4,697
+468
537
$449K 0.03%
+23,037
538
$449K 0.03%
3,777
-336
539
$443K 0.03%
6,061
-2,610
540
$442K 0.03%
+13,196
541
$441K 0.03%
7,877
542
$441K 0.03%
13,266
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543
$441K 0.03%
12,615
-499
544
$441K 0.03%
2,618
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545
$436K 0.03%
10,441
-662
546
$436K 0.03%
11,043
-312
547
$434K 0.03%
2,178
548
$431K 0.02%
+15,276
549
$430K 0.02%
5,750
+184
550
$430K 0.02%
3,897
-3,827
20 21
22
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