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
$1.64B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.12M
3
+$6.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.44M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.39M

Top Sells

1
+$15.5M
2
+$14M
3
+$11.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.97M
5
VER
VEREIT, Inc.
VER
+$7.17M

Sector Composition

1 Technology 5.38%
2 Industrials 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.11%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$311K 0.02%
2,585
+415
577
$306K 0.02%
+8,013
578
$304K 0.02%
2,597
+88
579
$303K 0.02%
4,242
580
$301K 0.02%
6,981
+738
581
$297K 0.02%
+5,261
582
$295K 0.02%
1,342
+281
583
$294K 0.02%
973
+119
584
$293K 0.02%
2,014
+50
585
$293K 0.02%
5,802
+41
586
$293K 0.02%
+15,476
587
$290K 0.02%
9,724
+1,723
588
$290K 0.02%
+7,833
589
$289K 0.02%
19,742
-3,551
590
$289K 0.02%
2,265
+487
591
$288K 0.02%
7,479
-1,140
592
$286K 0.02%
4,291
+207
593
$285K 0.02%
5,762
+119
594
$284K 0.02%
26,359
-209
595
$284K 0.02%
2,577
+113
596
$283K 0.02%
2,633
597
$283K 0.02%
15,780
+3,250
598
$283K 0.02%
26,388
+1,014
599
$282K 0.02%
5,387
+491
600
$280K 0.02%
6,940
+13
22 23
24
25 26