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
576
$395K 0.02%
3,585
+831
577
$394K 0.02%
+17,855
578
$394K 0.02%
7,979
+296
579
$394K 0.02%
5,357
-408
580
$394K 0.02%
2,660
+111
581
$391K 0.02%
+30,937
582
$390K 0.02%
7,692
+1,780
583
$388K 0.02%
2,372
+511
584
$388K 0.02%
13,593
+1,267
585
$388K 0.02%
4,538
+13
586
$387K 0.02%
+3,935
587
$386K 0.02%
+5,649
588
$385K 0.02%
12,500
-10,020
589
$383K 0.02%
2,656
+31
590
$381K 0.02%
+4,525
591
$380K 0.02%
3,810
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592
$378K 0.02%
13,099
+2,693
593
$377K 0.02%
31,416
+4,104
594
$376K 0.02%
3,205
+8
595
$372K 0.02%
3,976
-518
596
$372K 0.02%
4,178
-720
597
$371K 0.02%
4,674
+29
598
$371K 0.02%
+23,496
599
$370K 0.02%
1,267
+250
600
$369K 0.02%
6,874
-9,022
22 23
24
25 26