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
626
$262K 0.02%
7,650
-1,850
627
$261K 0.02%
5,145
+434
628
$261K 0.02%
+15,700
629
$259K 0.02%
2,342
+249
630
$259K 0.02%
49,503
-4,000
631
$259K 0.02%
14,500
632
$258K 0.02%
23,091
+650
633
– –
0
634
$255K 0.02%
12,160
635
$255K 0.02%
14,616
636
$254K 0.02%
7,801
+615
637
$254K 0.02%
+7,395
638
$252K 0.02%
6,406
-55
639
$251K 0.02%
5,683
+260
640
$250K 0.02%
5,190
+715
641
$250K 0.02%
20,383
+1,453
642
$250K 0.02%
+10,199
643
$250K 0.02%
5,071
-1,982
644
$248K 0.02%
4,800
645
$247K 0.02%
11,828
-1,843
646
$247K 0.02%
5,234
+608
647
$245K 0.01%
1,699
+93
648
$242K 0.01%
2,365
-13
649
$242K 0.01%
4,500
-180
650
$242K 0.01%
+6,125
24 25
26
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