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
$1.66B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.4M
3
+$9.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M
5
VZ icon
Verizon
VZ
+$6.73M

Top Sells

1
+$50.8M
2
+$15.4M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.99M

Sector Composition

1 Technology 5.65%
2 Industrials 4.03%
3 Financials 3.89%
4 Communication Services 3.36%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$224K 0.01%
1,596
+120
702
$222K 0.01%
2,026
-316
703
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0
704
$221K 0.01%
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705
$220K 0.01%
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706
$219K 0.01%
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707
$218K 0.01%
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708
$217K 0.01%
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710
$216K 0.01%
3,151
-200
711
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712
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3,243
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714
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1,242
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715
$213K 0.01%
1,624
-1,796
716
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717
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719
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720
$208K 0.01%
4,500
721
$206K 0.01%
+19,944
722
$204K 0.01%
+5,500
723
$203K 0.01%
2,753
-460
724
$203K 0.01%
+2,902
725
$202K 0.01%
6,424
+18
27 28
29
30 31