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
726
$162K 0.01%
+10,500
727
$158K 0.01%
12,328
728
$151K 0.01%
12,585
729
$143K 0.01%
23,025
+11,975
730
$141K 0.01%
10,441
731
$139K 0.01%
11,176
732
$136K 0.01%
13,990
-25,683
733
$136K 0.01%
20,675
+150
734
$122K 0.01%
371
+82
735
$121K 0.01%
13,021
-776
736
$108K 0.01%
3,527
-9,993
737
$107K 0.01%
14,402
+2,003
738
$107K 0.01%
2,016
+200
739
$105K 0.01%
34,382
-3,405
740
$103K 0.01%
11,268
741
$100K 0.01%
+11,691
742
$95K 0.01%
14,500
743
$94K 0.01%
34,600
+4,800
744
– –
0
745
$76K ﹤0.01%
13,820
-800
746
$75K ﹤0.01%
16,000
747
$72K ﹤0.01%
3,280
748
$66K ﹤0.01%
10,420
+300
749
$64K ﹤0.01%
15,100
750
$62K ﹤0.01%
+3,624
28 29
30
31 32