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
651
$313K 0.02%
+21,801
652
$312K 0.02%
14,416
-3,027
653
$312K 0.02%
4,079
+842
654
$310K 0.02%
+22,089
655
$310K 0.02%
4,295
+4
656
$309K 0.02%
3,948
+1,195
657
$309K 0.02%
5,141
-725
658
$308K 0.02%
+23,885
659
$308K 0.02%
6,407
-821
660
$307K 0.02%
17,321
-575
661
$307K 0.02%
3,109
-934
662
$306K 0.02%
8,503
+490
663
$306K 0.02%
+4,370
664
$305K 0.02%
+8,385
665
$304K 0.02%
+135,704
666
$303K 0.02%
6,604
+3
667
$303K 0.02%
3,760
-346
668
$302K 0.02%
10,061
669
$302K 0.02%
2,689
+54
670
$302K 0.02%
5,978
+188
671
$301K 0.02%
+39,190
672
$301K 0.02%
5,772
-434
673
$299K 0.02%
20,031
+266
674
$299K 0.02%
16,193
+1,220
675
$299K 0.02%
+24,130
25 26
27
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