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
$1.64B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.12M
3
+$6.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.44M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.39M

Top Sells

1
+$15.5M
2
+$14M
3
+$11.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.97M
5
VER
VEREIT, Inc.
VER
+$7.17M

Sector Composition

1 Technology 5.38%
2 Industrials 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.11%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$206K 0.01%
+3,870
702
$206K 0.01%
6,720
-300
703
$204K 0.01%
+14,708
704
$204K 0.01%
+4,209
705
$203K 0.01%
+3,671
706
$202K 0.01%
1,322
-100
707
$201K 0.01%
+2,756
708
$201K 0.01%
+8,800
709
$200K 0.01%
+13,130
710
$196K 0.01%
5,009
-314
711
$191K 0.01%
10,590
-250
712
$191K 0.01%
30,369
-384
713
$191K 0.01%
+3,284
714
$190K 0.01%
4,238
+732
715
$187K 0.01%
26,184
+4,935
716
$185K 0.01%
11,101
+828
717
$185K 0.01%
563,924
-40,396
718
$180K 0.01%
11,825
719
$180K 0.01%
13,418
-1,872
720
$173K 0.01%
7,037
721
$170K 0.01%
17,764
-2,358
722
$170K 0.01%
11,543
723
$167K 0.01%
13,011
-778
724
$163K 0.01%
12,446
+218
725
$162K 0.01%
10,564
27 28
29
30 31