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
726
$176K 0.01%
11,800
-4,000
727
$175K 0.01%
+11,825
728
$173K 0.01%
19,723
+2,314
729
$168K 0.01%
6,849
+312
730
$168K 0.01%
+11,181
731
$164K 0.01%
+40,837
732
$163K 0.01%
11,410
733
$161K 0.01%
10,564
-46
734
$161K 0.01%
20,311
-1,815
735
$158K 0.01%
22,741
736
$156K 0.01%
+11,741
737
$155K 0.01%
+10,111
738
$154K 0.01%
+12,243
739
$154K 0.01%
1,259
+228
740
$153K 0.01%
12,140
+1,577
741
$151K 0.01%
12,585
742
$151K 0.01%
+17,407
743
$144K 0.01%
10,949
-1,558
744
$143K 0.01%
11,176
745
$139K 0.01%
13,910
-7,920
746
$130K 0.01%
10,280
747
$129K 0.01%
11,284
748
$118K 0.01%
19,246
-3,950
749
$115K 0.01%
10,293
750
$111K 0.01%
2,168
+594
28 29
30
31 32