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
551
$330K 0.02%
1,760
+157
552
$328K 0.02%
6,819
-873
553
$328K 0.02%
4,929
-518
554
$327K 0.02%
9,680
+180
555
$326K 0.02%
6,796
-1,834
556
$326K 0.02%
6,766
+1,921
557
$323K 0.02%
7,056
+178
558
$321K 0.02%
+12,674
559
$320K 0.02%
+12,082
560
$320K 0.02%
+5,059
561
$317K 0.02%
21,200
+1,000
562
$316K 0.02%
828
+298
563
$315K 0.02%
16,337
564
$315K 0.02%
3,455
-836
565
$314K 0.02%
+4,473
566
$313K 0.02%
5,179
567
$311K 0.02%
3,164
+246
568
$309K 0.02%
+2,454
569
$308K 0.02%
+12,178
570
$308K 0.02%
+5,080
571
$304K 0.02%
+5,844
572
$302K 0.02%
4,983
+573
573
$301K 0.02%
9,900
574
$299K 0.02%
3,077
-160
575
$299K 0.02%
12,650
+3,970
21 22
23
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