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
726
$119K 0.01%
+11,455
727
$118K 0.01%
+15,400
728
$117K 0.01%
11,284
729
$116K 0.01%
+1,000
730
$116K 0.01%
22,288
+20
731
$115K 0.01%
2,984
-1,369
732
$102K 0.01%
4,855
+100
733
$99K 0.01%
12,650
-3,000
734
$98K 0.01%
1,302
+328
735
$97K 0.01%
+13,270
736
$96K 0.01%
+15,100
737
$95K 0.01%
+10,391
738
$93K 0.01%
10,074
-6,067
739
$87K 0.01%
14,500
740
$86K 0.01%
11,993
-5,010
741
$85K 0.01%
17,820
742
$77K 0.01%
5,167
743
$71K 0.01%
+2,867
744
$62K ﹤0.01%
11,250
745
$61K ﹤0.01%
+12,500
746
$61K ﹤0.01%
10,000
747
$59K ﹤0.01%
68
-8
748
$58K ﹤0.01%
1,931
749
$55K ﹤0.01%
1,406
-21
750
$50K ﹤0.01%
16,000
-71,500
28 29
30
31 32