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
701
$208K 0.01%
8,593
-1,524
702
$207K 0.01%
13,000
703
$207K 0.01%
+8,054
704
$204K 0.01%
3,447
-281
705
$203K 0.01%
+1,858
706
$203K 0.01%
18,070
-1,050
707
$203K 0.01%
+9,957
708
$202K 0.01%
+5,181
709
$202K 0.01%
+6,446
710
$201K 0.01%
+3,766
711
$201K 0.01%
11,000
+43
712
$200K 0.01%
3,311
-560
713
$200K 0.01%
+4,780
714
$200K 0.01%
+2,738
715
$199K 0.01%
10,707
+194
716
$197K 0.01%
+13,601
717
$197K 0.01%
34,122
+199
718
$196K 0.01%
+14,000
719
$193K 0.01%
22,900
720
$192K 0.01%
12,000
721
$189K 0.01%
38,408
+1,000
722
$185K 0.01%
12,453
-400
723
$183K 0.01%
10,750
-500
724
$179K 0.01%
11,360
725
$178K 0.01%
19,601
-500
27 28
29
30 31