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
676
$298K 0.02%
2,722
+62
677
$298K 0.02%
7,460
+1,831
678
$297K 0.02%
16,184
+820
679
$293K 0.02%
13,923
-1,104
680
$292K 0.02%
9,063
+1,740
681
$291K 0.02%
5,014
-253
682
$291K 0.02%
6,331
-99
683
$290K 0.02%
5,261
+110
684
$288K 0.02%
+15,780
685
$287K 0.02%
+7,706
686
$287K 0.02%
+177,337
687
$285K 0.02%
+7,792
688
$285K 0.02%
8,197
-362
689
$284K 0.02%
7,469
+261
690
$283K 0.02%
4,966
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691
$283K 0.02%
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692
$282K 0.02%
+6,293
693
$282K 0.02%
+14,105
694
$281K 0.02%
+7,510
695
$280K 0.02%
5,095
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696
$280K 0.02%
12,317
-3,342
697
$279K 0.02%
1,259
+7
698
$279K 0.02%
2,610
-175
699
$278K 0.02%
1,248
-25
700
$277K 0.02%
15,276
26 27
28
29 30