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
51
$5.14M 0.4%
229,793
-77,921
52
$4.99M 0.39%
34,075
-1,614
53
$4.98M 0.39%
118,360
-2,204
54
$4.82M 0.37%
143,910
+14,750
55
$4.76M 0.37%
74,130
-13,504
56
$4.67M 0.36%
56,406
+2,162
57
$4.62M 0.36%
40,505
+237
58
$4.54M 0.35%
87,306
+6,832
59
$4.54M 0.35%
113,668
-27,531
60
$4.53M 0.35%
128,900
+360
61
$4.5M 0.35%
46,046
+5,511
62
$4.4M 0.34%
102,988
+8,578
63
$4.14M 0.32%
+119,440
64
$4.1M 0.32%
32,202
+297
65
$4.1M 0.32%
49,090
+4,601
66
$4.1M 0.32%
32,057
-342
67
$4.09M 0.32%
59,381
-764
68
$3.96M 0.31%
132,735
-4,160
69
$3.96M 0.31%
120,353
+13,425
70
$3.88M 0.3%
69,184
-88
71
$3.86M 0.3%
91,256
-1,264
72
$3.81M 0.3%
127,246
-4,723
73
$3.78M 0.29%
64,884
+10,366
74
$3.77M 0.29%
48,301
+8,682
75
$3.77M 0.29%
46,508
+3,559
1 2
3
4 5