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
726
$254K 0.01%
4,374
-463
727
$254K 0.01%
+4,981
728
$254K 0.01%
3,417
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729
$254K 0.01%
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$253K 0.01%
13,573
-2,456
731
$251K 0.01%
2,350
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732
$251K 0.01%
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733
$251K 0.01%
+14,485
734
$251K 0.01%
1,857
-7,208
735
$249K 0.01%
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736
$248K 0.01%
4,715
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737
$247K 0.01%
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738
$247K 0.01%
6,000
739
$246K 0.01%
+11,956
740
$246K 0.01%
22,290
-3,984
741
$245K 0.01%
7,179
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743
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2,060
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744
$241K 0.01%
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745
$241K 0.01%
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746
$241K 0.01%
7,567
-48,923
747
$241K 0.01%
13,335
-3,780
748
$239K 0.01%
5,905
-239
749
$239K 0.01%
5,774
+33
750
$239K 0.01%
11,695
-1,035
28 29
30
31 32