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
651
$235K 0.02%
24,373
+305
652
$235K 0.02%
6,326
-514
653
$235K 0.02%
+4,418
654
$234K 0.02%
+24,594
655
$234K 0.02%
+2,501
656
$234K 0.02%
3,361
-1,041
657
$233K 0.02%
+1,742
658
$232K 0.02%
+1,240
659
$231K 0.02%
9,940
-2,206
660
$230K 0.02%
1,938
661
$230K 0.02%
12,731
-2,249
662
$230K 0.02%
17,900
+2,100
663
$227K 0.02%
+1,929
664
$227K 0.02%
10,190
-610
665
$226K 0.02%
2,159
-240
666
$225K 0.02%
5,186
-32,998
667
$225K 0.02%
5,522
-3,120
668
$224K 0.02%
15,708
+2,112
669
$224K 0.02%
9,194
-4,772
670
$223K 0.01%
5,302
-1,271
671
$223K 0.01%
2,288
-95
672
$221K 0.01%
+2,165
673
$221K 0.01%
+14,080
674
$221K 0.01%
8,600
675
$221K 0.01%
3,705
25 26
27
28 29