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
576
$286K 0.02%
30,090
+11,690
577
$283K 0.02%
5,555
+366
578
$280K 0.02%
11,968
-2,600
579
$280K 0.02%
+3,635
580
$280K 0.02%
5,607
+722
581
$279K 0.02%
3,315
-409
582
$279K 0.02%
3,354
+421
583
$279K 0.02%
+8,080
584
$278K 0.02%
11,375
585
$275K 0.02%
6,554
-265
586
$275K 0.02%
5,075
-55
587
$274K 0.02%
+2,861
588
$274K 0.02%
15,271
-38
589
$273K 0.02%
+3,792
590
$272K 0.02%
+5,577
591
$272K 0.02%
23,466
+293
592
$269K 0.02%
11,070
+2,127
593
$269K 0.02%
8,756
-65
594
$268K 0.02%
6,232
-1,318
595
$268K 0.02%
+3,637
596
$267K 0.02%
+15,123
597
$267K 0.02%
+1,431
598
$265K 0.02%
+12,285
599
$264K 0.02%
2,162
-1,070
600
$263K 0.02%
9,472
22 23
24
25 26