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
51
$6.69M 0.39%
154,545
-41,625
52
$6.68M 0.39%
132,579
-8,692
53
$6.62M 0.38%
63,502
-6,854
54
$6.54M 0.38%
46,778
+25
55
$6.43M 0.37%
66,674
-7,604
56
$6.38M 0.37%
91,689
+765
57
$6.29M 0.36%
74,166
-6,024
58
$6.23M 0.36%
275,573
-16,048
59
$6.16M 0.36%
75,527
-25,627
60
$6.1M 0.35%
128,667
+10,500
61
$5.99M 0.35%
58,480
-319
62
$5.83M 0.34%
141,834
+935
63
$5.83M 0.34%
167,197
-3,780
64
$5.79M 0.33%
73,990
+7,522
65
$5.72M 0.33%
194,717
-3,959
66
$5.65M 0.33%
215,832
+2,436
67
$5.52M 0.32%
111,328
-14,734
68
$5.5M 0.32%
28,246
-11,632
69
$5.43M 0.31%
146,109
-4,207
70
$5.37M 0.31%
48,908
-2,389
71
$5.25M 0.3%
17,724
+432
72
$5.21M 0.3%
62,706
+732
73
$5.16M 0.3%
97,232
-532
74
$5.12M 0.29%
100,518
+29,673
75
$5.12M 0.29%
161,982
+1,308
1 2
3
4 5