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
626
$284K 0.02%
6,430
-551
627
$284K 0.02%
2,754
+435
628
$284K 0.02%
+3,394
629
$282K 0.02%
4,717
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$281K 0.02%
15,027
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631
$281K 0.02%
11,784
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632
$281K 0.02%
1,149
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633
$280K 0.02%
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634
$280K 0.02%
14,973
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635
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+13,914
636
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637
$279K 0.02%
26,274
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638
$278K 0.02%
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639
$277K 0.02%
5,645
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640
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641
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$273K 0.02%
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644
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645
$271K 0.02%
5,151
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646
$269K 0.02%
17,896
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647
$268K 0.02%
15,364
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648
$268K 0.02%
+5,614
649
$267K 0.02%
5,480
+313
650
$264K 0.02%
6,144
-390
24 25
26
27 28