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
626
$339K 0.02%
4,643
-49
627
$338K 0.02%
5,759
+675
628
$336K 0.02%
6,690
+1,458
629
$333K 0.02%
6,259
-1,038
630
$331K 0.02%
1,169
+103
631
$330K 0.02%
5,672
-21,202
632
$330K 0.02%
+13,124
633
$329K 0.02%
3,297
+212
634
$329K 0.02%
12,833
+2,599
635
$326K 0.02%
5,560
-1,116
636
$325K 0.02%
7,490
-90
637
$325K 0.02%
2,594
+23
638
$325K 0.02%
+14,174
639
$325K 0.02%
+12,548
640
$324K 0.02%
8,322
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641
$322K 0.02%
13,773
-7,992
642
$322K 0.02%
1,044
-105
643
$322K 0.02%
5,870
+349
644
$321K 0.02%
+32,850
645
$320K 0.02%
10,767
-460
646
$320K 0.02%
17,653
-5,404
647
$319K 0.02%
6,436
-356
648
$319K 0.02%
8,360
-578
649
$318K 0.02%
2,475
+250
650
$315K 0.02%
4,473
+1,246
24 25
26
27 28