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
651
$264K 0.02%
16,029
+2,849
652
$264K 0.02%
1,273
-69
653
$264K 0.02%
4,738
-50,170
654
$263K 0.02%
7,350
-300
655
$262K 0.02%
18,800
-1,000
656
$261K 0.02%
+5,282
657
$259K 0.02%
5,842
658
$256K 0.02%
+8,642
659
$256K 0.02%
5,084
+875
660
$256K 0.02%
+7,683
661
$252K 0.02%
+10,234
662
$251K 0.02%
5,475
-3,125
663
$250K 0.02%
4,770
-617
664
$250K 0.02%
2,135
-462
665
$249K 0.02%
1,066
-152
666
$248K 0.01%
2,077
-1,202
667
$247K 0.01%
2,252
+45
668
$246K 0.01%
9,299
-8,235
669
$246K 0.01%
1,809
+110
670
$246K 0.01%
15,419
-3,140
671
$245K 0.01%
+5,629
672
$245K 0.01%
13,042
-3,465
673
$244K 0.01%
14,500
674
$242K 0.01%
17,714
-3,542
675
$242K 0.01%
+5,741
25 26
27
28 29