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
676
$220K 0.01%
4,666
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677
$219K 0.01%
5,370
678
$219K 0.01%
764
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679
$218K 0.01%
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-235
680
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681
$217K 0.01%
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682
$217K 0.01%
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683
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684
$217K 0.01%
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685
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686
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2,195
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687
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-54
688
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689
$214K 0.01%
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-80
690
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+1,809
691
$212K 0.01%
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$212K 0.01%
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694
$211K 0.01%
7,095
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696
$211K 0.01%
6,000
697
$209K 0.01%
4,646
-127
698
$209K 0.01%
1,894
699
$209K 0.01%
+1,489
700
$208K 0.01%
3,272
-1,427
26 27
28
29 30