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
676
$207K 0.02%
13,104
+1,656
677
$206K 0.02%
3,136
-332
678
$205K 0.02%
+2,069
679
$204K 0.02%
+2,104
680
$203K 0.02%
19,800
+100
681
$203K 0.02%
5,998
-1,275
682
$203K 0.02%
71
-1
683
$202K 0.02%
+1,691
684
$201K 0.02%
11,623
+620
685
$200K 0.02%
5,186
-2,660
686
$200K 0.02%
4,475
-550
687
$196K 0.02%
+20,101
688
$193K 0.02%
+11,403
689
$192K 0.01%
+10,387
690
$191K 0.01%
19,080
-1,500
691
$190K 0.01%
23,825
+5,425
692
$183K 0.01%
+11,256
693
$182K 0.01%
+17,590
694
$181K 0.01%
+11,360
695
$181K 0.01%
17,543
+6,525
696
$179K 0.01%
12,124
697
$178K 0.01%
+20,015
698
$177K 0.01%
+13,254
699
$176K 0.01%
15,500
-25,500
700
$174K 0.01%
+4,018
26 27
28
29 30