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
601
$280K 0.02%
24,810
-945
602
$280K 0.02%
7,073
-1
603
$280K 0.02%
+12,028
604
$280K 0.02%
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-378
605
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1,616
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606
$278K 0.02%
14,693
+4,218
607
$276K 0.02%
14,406
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608
$275K 0.02%
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-47
609
$275K 0.02%
27,711
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610
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611
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2,929
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612
$272K 0.02%
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613
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15,456
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614
$272K 0.02%
18,559
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615
$271K 0.02%
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616
$270K 0.02%
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617
$270K 0.02%
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618
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619
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2,965
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620
$268K 0.02%
1,845
-60
621
$267K 0.02%
2,762
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622
$267K 0.02%
5,182
-41
623
$265K 0.02%
11,613
-335
624
$264K 0.02%
+2,205
625
$263K 0.02%
+20,347
23 24
25
26 27