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
701
$277K 0.02%
16,180
+3,715
702
$275K 0.02%
4,249
+528
703
$274K 0.02%
1,265
+116
704
$273K 0.02%
2,299
+7
705
$273K 0.02%
11,463
-1,004
706
$272K 0.02%
18,500
-300
707
$272K 0.02%
11,534
-79
708
$271K 0.02%
+21,602
709
$270K 0.02%
1,173
710
$270K 0.02%
+29,228
711
$268K 0.02%
1,852
-152
712
$268K 0.02%
+14,767
713
$268K 0.02%
4,627
+1,469
714
$267K 0.02%
3,268
+403
715
$265K 0.02%
+4,200
716
$260K 0.02%
3,632
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717
$260K 0.02%
1,730
-79
718
$260K 0.02%
12,795
-247
719
$259K 0.01%
+21,349
720
$259K 0.01%
+28,341
721
$258K 0.01%
11,717
-8,964
722
$258K 0.01%
3,847
-1,714
723
$257K 0.01%
2,725
-840
724
$256K 0.01%
9,546
+446
725
$256K 0.01%
2,117
+289
27 28
29
30 31