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
51
$6.36M 0.42%
149,588
-9,589
52
$6.31M 0.42%
148,800
+7,600
53
$6.12M 0.41%
54,108
+2,645
54
$6.01M 0.4%
135,382
+4,756
55
$5.9M 0.39%
55,941
-2,745
56
$5.87M 0.39%
151,628
-1,454
57
$5.86M 0.39%
122,880
+18,528
58
$5.75M 0.38%
105,219
+6,962
59
$5.62M 0.38%
142,833
+50,800
60
$5.62M 0.38%
90,931
+2,524
61
$5.35M 0.36%
59,609
+1,640
62
$5.22M 0.35%
117,840
+19,440
63
$5.17M 0.35%
47,530
+1,107
64
$4.99M 0.33%
101,102
+5,738
65
$4.98M 0.33%
51,039
+1,833
66
$4.97M 0.33%
35,127
+3,078
67
$4.88M 0.33%
69,872
+5,181
68
$4.83M 0.32%
133,839
+16,105
69
$4.83M 0.32%
101,059
+12,586
70
$4.82M 0.32%
72,963
+3,825
71
$4.76M 0.32%
101,776
-9,996
72
$4.69M 0.31%
111,163
-5,411
73
$4.63M 0.31%
22,395
-656
74
$4.6M 0.31%
85,984
+13,744
75
$4.45M 0.3%
32,244
+5,453
1 2
3
4 5