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
576
$329K 0.02%
+12,036
577
$329K 0.02%
6,651
-3,405
578
$327K 0.02%
+5,521
579
$326K 0.02%
+6,206
580
$325K 0.02%
4,816
+118
581
$324K 0.02%
9,413
-188
582
$324K 0.02%
4,837
-140
583
$324K 0.02%
10,061
-2,581
584
$323K 0.02%
28,388
+2,029
585
$323K 0.02%
+4,379
586
$320K 0.02%
15,659
-1,522
587
$318K 0.02%
14,688
-2,649
588
$317K 0.02%
6,792
+424
589
$316K 0.02%
+10,122
590
$315K 0.02%
1,471
+89
591
$313K 0.02%
17,115
-3,217
592
$312K 0.02%
4,800
593
$309K 0.02%
17,443
-7,478
594
$308K 0.02%
4,692
-387
595
$308K 0.02%
6,845
-50
596
$308K 0.02%
19,126
-300
597
$306K 0.02%
10,442
-13,893
598
$306K 0.02%
+11,227
599
$306K 0.02%
16,731
+1,255
600
$305K 0.02%
10,406
+682
22 23
24
25 26