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
651
$241K 0.01%
3,747
+325
652
$241K 0.01%
+3,000
653
$241K 0.01%
+2,319
654
$241K 0.01%
17,000
655
$240K 0.01%
1,382
-133
656
$240K 0.01%
+6,749
657
$238K 0.01%
6,608
-39
658
$238K 0.01%
41,908
+2,850
659
$237K 0.01%
3,572
-675
660
$237K 0.01%
25,792
+140
661
$235K 0.01%
+3,213
662
$234K 0.01%
1,476
-501
663
$234K 0.01%
3,450
-50
664
$233K 0.01%
2,148
-94
665
$233K 0.01%
23,350
-1,100
666
$232K 0.01%
+8,799
667
$232K 0.01%
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668
$232K 0.01%
10,885
-12,807
669
$232K 0.01%
5,600
670
$232K 0.01%
2,207
-12
671
$231K 0.01%
1,218
-255
672
$231K 0.01%
5,167
+428
673
$228K 0.01%
11,565
+475
674
$228K 0.01%
+3,447
675
$224K 0.01%
3,745
+4
25 26
27
28 29