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
$1.5B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.81M
3
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.59M

Top Sells

1
+$2.4M
2
+$2.1M
3
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.43M

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
626
$256K 0.02%
5,643
+230
627
$254K 0.02%
+1,373
628
$254K 0.02%
+7,022
629
$254K 0.02%
+1,634
630
$253K 0.02%
+5,730
631
$251K 0.02%
5,023
+872
632
$249K 0.02%
4,820
-2,380
633
$248K 0.02%
14,640
-8,309
634
$248K 0.02%
100,000
+82,000
635
$246K 0.02%
2,670
-89
636
$246K 0.02%
2,834
-137
637
$245K 0.02%
8,156
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638
$244K 0.02%
4,700
+400
639
$243K 0.02%
24,450
640
$243K 0.02%
5,637
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641
$242K 0.02%
4,109
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642
$241K 0.02%
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643
$241K 0.02%
26,244
-750
644
$239K 0.02%
+5,744
645
$239K 0.02%
+2,056
646
$239K 0.02%
6,366
-89
647
$238K 0.02%
+11,806
648
$236K 0.02%
+4,558
649
$236K 0.02%
3,603
650
$235K 0.02%
3,577
-150
24 25
26
27 28