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
626
$241K 0.02%
10,565
-46,400
627
$240K 0.02%
1,573
+36
628
$240K 0.02%
6,860
+1,000
629
$240K 0.02%
3,402
+90
630
$239K 0.02%
6,262
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631
$239K 0.02%
12,450
632
$239K 0.02%
+9,620
633
$236K 0.02%
8,813
634
$236K 0.02%
23,483
-1,786
635
$235K 0.02%
+5,492
636
$234K 0.02%
7,200
637
$233K 0.02%
4,330
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638
$232K 0.02%
6,612
-595
639
$232K 0.02%
27,063
+372
640
$232K 0.02%
4,300
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641
$232K 0.02%
16,693
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642
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643
$231K 0.02%
+4,300
644
$230K 0.02%
9,487
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$229K 0.02%
20,585
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646
$225K 0.02%
27,072
-1,080
647
$225K 0.02%
+2,314
648
$221K 0.02%
+5,024
649
$220K 0.02%
3,769
-2,493
650
$219K 0.02%
+4,455
24 25
26
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