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
601
$305K 0.02%
26,585
+1,775
602
$305K 0.02%
+6,340
603
$304K 0.02%
2,785
-96
604
$302K 0.02%
5,812
+369
605
$302K 0.02%
1,861
+16
606
$302K 0.02%
1,173
-300
607
$301K 0.02%
5,790
+28
608
$300K 0.02%
2,635
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609
$300K 0.02%
+8,559
610
$299K 0.02%
8,013
611
$298K 0.02%
+10,558
612
$297K 0.02%
5,912
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613
$297K 0.02%
19,765
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614
$296K 0.02%
5,788
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615
$296K 0.02%
1,149
-25
616
$295K 0.02%
5,267
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$293K 0.02%
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$293K 0.02%
16,752
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619
$292K 0.02%
3,085
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620
$289K 0.02%
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621
$288K 0.02%
12,730
-6,118
622
$288K 0.02%
2,225
-40
623
$287K 0.02%
8,396
-21,323
624
$287K 0.02%
+10,136
625
$285K 0.02%
4,291
23 24
25
26 27