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
51
$6.92M 0.42%
126,580
+1,198
52
$6.8M 0.41%
114,977
+31,030
53
$6.78M 0.41%
66,417
+10,928
54
$6.67M 0.41%
63,145
+5,376
55
$6.59M 0.4%
138,420
+3,454
56
$6.38M 0.39%
74,447
-3,388
57
$6.34M 0.39%
67,154
-30,098
58
$6.32M 0.39%
215,105
-30,589
59
$6.3M 0.38%
110,614
+36,193
60
$6.21M 0.38%
129,863
-15,644
61
$6.06M 0.37%
131,429
+3,282
62
$6.06M 0.37%
143,149
+21,098
63
$6.04M 0.37%
216,189
-2,887
64
$5.9M 0.36%
52,849
+39,272
65
$5.86M 0.36%
91,576
+4,331
66
$5.85M 0.36%
78,274
-6,356
67
$5.57M 0.34%
17,368
+5,340
68
$5.56M 0.34%
18,862
-2,363
69
$5.55M 0.34%
31,424
-5,235
70
$5.49M 0.33%
116,397
+14,963
71
$5.47M 0.33%
205,100
+48,306
72
$5.31M 0.32%
63,016
+1,045
73
$5.3M 0.32%
50,024
+4,674
74
$5.22M 0.32%
100,448
-1,740
75
$5.17M 0.32%
94,734
-2,157
1 2
3
4 5