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
551
$429K 0.02%
6,366
-12,628
552
$428K 0.02%
9,683
-3,386
553
$428K 0.02%
11,894
-1,324
554
$428K 0.02%
+21,178
555
$426K 0.02%
6,242
-1,817
556
$424K 0.02%
+39,153
557
$424K 0.02%
11,453
+313
558
$424K 0.02%
+6,398
559
$423K 0.02%
+6,638
560
$421K 0.02%
3,154
-832
561
$421K 0.02%
+6,312
562
$419K 0.02%
+4,180
563
$417K 0.02%
11,748
564
$416K 0.02%
11,800
+980
565
$414K 0.02%
2,325
+142
566
$413K 0.02%
24,528
+59
567
$413K 0.02%
+39,843
568
$411K 0.02%
43,800
-63,200
569
$409K 0.02%
+28,015
570
$407K 0.02%
9,261
-1,122
571
$404K 0.02%
6,156
-1,294
572
$403K 0.02%
11,062
-78
573
$402K 0.02%
3,170
+652
574
$400K 0.02%
4,767
-154
575
$397K 0.02%
29,588
+1,200
21 22
23
24 25