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
651
$219K 0.02%
1,578
-156
652
$219K 0.02%
16,900
-7,900
653
$219K 0.02%
+2,396
654
$217K 0.02%
+14,719
655
$217K 0.02%
8,642
-84
656
$216K 0.02%
+4,815
657
$216K 0.02%
+13,264
658
$215K 0.02%
16,626
+332
659
$215K 0.02%
9,075
-4,575
660
$215K 0.02%
+9,355
661
$214K 0.02%
+5,494
662
$214K 0.02%
+17,963
663
$213K 0.02%
13,300
+2,000
664
$213K 0.02%
+3,705
665
$211K 0.02%
+9,650
666
$211K 0.02%
3,784
+379
667
$210K 0.02%
18,976
+840
668
$209K 0.02%
+13,000
669
$209K 0.02%
8,548
-32,320
670
$209K 0.02%
+23,030
671
$209K 0.02%
1,895
672
$209K 0.02%
2,142
673
$208K 0.02%
+8,654
674
$208K 0.02%
3,780
-1,160
675
$208K 0.02%
+3,128
25 26
27
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