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
576
$297K 0.02%
14,649
+1,945
577
$296K 0.02%
+4,989
578
$293K 0.02%
+1,070
579
$293K 0.02%
1,970
+117
580
$291K 0.02%
2,409
-406
581
$291K 0.02%
15,174
+4,438
582
$290K 0.02%
20,800
+1,400
583
$290K 0.02%
7,010
584
$288K 0.02%
18,570
-72
585
$287K 0.02%
10,293
+400
586
$287K 0.02%
+3,450
587
$286K 0.02%
2,677
+9
588
$286K 0.02%
14,754
+2,150
589
$285K 0.02%
15,149
+1,400
590
$285K 0.02%
15,845
-545
591
$285K 0.02%
9,317
+4
592
$284K 0.02%
1,182
-654
593
$284K 0.02%
9,617
-500
594
$284K 0.02%
+2,539
595
$283K 0.02%
4,835
+1,248
596
$282K 0.02%
+5,570
597
$280K 0.02%
6,110
-1,659
598
$279K 0.02%
1,390
+180
599
$279K 0.02%
4,432
+706
600
$279K 0.02%
+3,951
22 23
24
25 26