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
601
$369K 0.02%
+27,000
602
$368K 0.02%
9,574
-1,048
603
$368K 0.02%
+12,745
604
$367K 0.02%
+24,970
605
$366K 0.02%
6,001
-329
606
$365K 0.02%
5,926
+1,635
607
$364K 0.02%
7,149
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608
$363K 0.02%
8,865
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609
$362K 0.02%
3,141
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610
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18,795
-331
611
$359K 0.02%
9,794
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612
$356K 0.02%
6,740
-520
613
$356K 0.02%
4,844
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614
$355K 0.02%
10,437
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615
$354K 0.02%
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616
$352K 0.02%
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618
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$350K 0.02%
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620
$347K 0.02%
23,940
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621
$345K 0.02%
5,513
-275
622
$345K 0.02%
5,856
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623
$342K 0.02%
+5,659
624
$342K 0.02%
6,482
-1,736
625
$341K 0.02%
4,968
-297
23 24
25
26 27