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
726
$202K 0.01%
8,438
-4,090
727
$201K 0.01%
11,660
-3,244
728
$199K 0.01%
5,027
-329
729
$191K 0.01%
12,465
+900
730
$191K 0.01%
1,828
-6,230
731
$171K 0.01%
10,151
-950
732
$162K 0.01%
26,842
+3,817
733
$160K 0.01%
11,543
734
$152K 0.01%
457
+86
735
$136K 0.01%
8,728
+5,104
736
$135K 0.01%
10,281
-2,165
737
$132K 0.01%
13,041
+30
738
$131K 0.01%
20,770
-9,599
739
$131K 0.01%
17,087
+3,097
740
$125K 0.01%
5,234
-1,803
741
$125K 0.01%
2,016
742
$124K 0.01%
+1,285
743
$111K 0.01%
+10,890
744
$107K 0.01%
4,617
+379
745
$104K 0.01%
34,600
746
– –
0
747
$72K ﹤0.01%
4,049
+1,437
748
$70K ﹤0.01%
25,465
-8,917
749
$69K ﹤0.01%
13,820
750
$69K ﹤0.01%
15,000
28 29
30
31 32