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
51
$6.77M 0.41%
82,150
-10,683
52
$6.76M 0.41%
80,190
-6,561
53
$6.75M 0.41%
89,338
-904
54
$6.73M 0.41%
+141,271
55
$6.59M 0.4%
72,240
-2,207
56
$6.57M 0.4%
57,583
+6
57
$6.56M 0.4%
126,062
-5,367
58
$6.53M 0.39%
+44,522
59
$6.5M 0.39%
123,526
+1,615
60
$6.43M 0.39%
291,621
-23,473
61
$6.39M 0.38%
109,729
-5,248
62
$6.38M 0.38%
39,878
+8,454
63
$6.19M 0.37%
18,884
+22
64
$6.06M 0.37%
58,799
-4,346
65
$6.06M 0.37%
219,374
+3,185
66
$5.96M 0.36%
90,924
-652
67
$5.88M 0.35%
140,899
+2,479
68
$5.87M 0.35%
170,977
+77,805
69
$5.86M 0.35%
17,292
-76
70
$5.77M 0.35%
198,676
-16,429
71
$5.61M 0.34%
213,396
+8,296
72
$5.54M 0.33%
118,167
-11,696
73
$5.48M 0.33%
51,297
+15,500
74
$5.41M 0.33%
960,920
+438,160
75
$5.37M 0.32%
71,014
-7,260
1 2
3
4 5