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
601
$261K 0.02%
20,101
+155
602
$261K 0.02%
72,800
-111,200
603
$258K 0.02%
5,939
-6,374
604
$257K 0.02%
756
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605
$257K 0.02%
2,313
-1,052
606
$256K 0.02%
18,598
-2,368
607
$256K 0.02%
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-48
608
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3,948
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609
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610
$254K 0.02%
7,732
-300
611
$253K 0.02%
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612
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+18,694
613
$252K 0.02%
3,222
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614
$250K 0.02%
+3,431
615
$250K 0.02%
12,786
-450
616
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617
$247K 0.02%
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618
$246K 0.02%
9,495
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619
$246K 0.02%
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620
$245K 0.02%
3,855
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621
$244K 0.02%
1,475
622
$243K 0.02%
+16,576
623
$243K 0.02%
+12,629
624
$243K 0.02%
5,098
-7,752
625
$241K 0.02%
+10,886
23 24
25
26 27