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
701
$172K 0.01%
+12,300
702
$172K 0.01%
799
-116
703
$170K 0.01%
+11,520
704
$169K 0.01%
+11,700
705
$165K 0.01%
+12,000
706
$164K 0.01%
10,228
-3,500
707
$161K 0.01%
12,392
+1,174
708
$160K 0.01%
12,585
709
$158K 0.01%
+1,941
710
$153K 0.01%
22,900
711
$149K 0.01%
21,741
-2,000
712
$149K 0.01%
12,038
-325
713
$148K 0.01%
+13,650
714
$146K 0.01%
15,171
-1,500
715
$144K 0.01%
38,757
+20,668
716
$141K 0.01%
6,343
-2,151
717
$140K 0.01%
11,432
-105
718
$140K 0.01%
15,223
-1,147
719
$134K 0.01%
13,913
+4
720
$130K 0.01%
16,209
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721
$128K 0.01%
12,407
+161
722
$125K 0.01%
11,523
723
$125K 0.01%
10,080
-2,100
724
$124K 0.01%
14,046
-1,440
725
$122K 0.01%
1,699
-348
27 28
29
30 31