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
$1.66B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.4M
3
+$9.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M
5
VZ icon
Verizon
VZ
+$6.73M

Top Sells

1
+$50.8M
2
+$15.4M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.99M

Sector Composition

1 Technology 5.65%
2 Industrials 4.03%
3 Financials 3.89%
4 Communication Services 3.36%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$371K 0.02%
6,155
+151
552
$368K 0.02%
3,565
+161
553
$365K 0.02%
7,260
-2,250
554
$363K 0.02%
+12,326
555
$359K 0.02%
4,291
+54
556
$358K 0.02%
4,106
+38
557
$357K 0.02%
8,938
-1,926
558
$355K 0.02%
+7,297
559
$353K 0.02%
+2,549
560
$351K 0.02%
+5,412
561
$349K 0.02%
+5,698
562
$348K 0.02%
10,620
563
$344K 0.02%
3,687
-1,711
564
$341K 0.02%
10,820
-300
565
$341K 0.02%
2,518
+40
566
$340K 0.02%
+3,197
567
$338K 0.02%
10,363
-1,601
568
$338K 0.02%
5,866
-6,395
569
$337K 0.02%
5,265
-1,112
570
$336K 0.02%
7,228
-3,000
571
$335K 0.02%
4,093
-301
572
$332K 0.02%
7,580
-1,790
573
$332K 0.02%
+3,303
574
$330K 0.02%
6,966
-15
575
$330K 0.02%
+7,208
21 22
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