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
551
$320K 0.02%
7,878
+138
552
$318K 0.02%
4,472
-350
553
$311K 0.02%
3,990
+114
554
$309K 0.02%
3,862
+12
555
$309K 0.02%
34,724
+21,049
556
$308K 0.02%
+7,430
557
$307K 0.02%
3,495
-923
558
$305K 0.02%
5,749
559
$305K 0.02%
+14,774
560
$302K 0.02%
3,366
-2,876
561
$301K 0.02%
27,000
-4,400
562
$300K 0.02%
+3,020
563
$299K 0.02%
+7,314
564
$299K 0.02%
5,291
-25
565
$298K 0.02%
5,322
+426
566
$293K 0.02%
17,962
-605
567
$293K 0.02%
8,160
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568
$292K 0.02%
10,399
-961
569
$290K 0.02%
+2,532
570
$289K 0.02%
33,057
+5,835
571
$289K 0.02%
19,700
+4,850
572
$289K 0.02%
+11,768
573
$288K 0.02%
29,513
-945
574
$287K 0.02%
7,584
+298
575
$287K 0.02%
8,835
-8,633
21 22
23
24 25