CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$7.65M
2
+$4.8M
3
+$4.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.55M

Top Sells

1
+$2.39M
2
+$2.05M
3
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.41M

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
601
$279K 0.02%
7,944
-851
602
$277K 0.02%
+5,344
603
$275K 0.02%
+4,001
604
$275K 0.02%
2,123
+50
605
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+22,170
606
$273K 0.02%
15,303
-989
607
$272K 0.02%
5,500
-326
608
$272K 0.02%
756
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609
$267K 0.02%
24,045
+11,399
610
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11,220
-1,150
611
$266K 0.02%
8,054
-39,068
612
$264K 0.02%
+9,800
613
$264K 0.02%
9,151
-12,136
614
$264K 0.02%
10,156
-242
615
$264K 0.02%
26,510
-83
616
$263K 0.02%
5,026
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617
$263K 0.02%
1,120
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618
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7,240
-4,286
619
$262K 0.02%
5,212
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620
$262K 0.02%
2,069
621
$261K 0.02%
14,500
-800
622
$260K 0.02%
5,016
+406
623
$259K 0.02%
17,125
+2,969
624
$259K 0.02%
5,823
+123
625
$256K 0.02%
+11,982
23 24
25
26 27