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
751
$45K ﹤0.01%
2,000
752
$41K ﹤0.01%
15,298
-50
753
$41K ﹤0.01%
46
-13
754
$39K ﹤0.01%
29,387
-850
755
$28K ﹤0.01%
94,020
756
$27K ﹤0.01%
660
757
$24K ﹤0.01%
+25
758
$21K ﹤0.01%
1,129
+267
759
$17K ﹤0.01%
12,000
760
$12K ﹤0.01%
2,310
+300
761
$12K ﹤0.01%
13,075
762
$8K ﹤0.01%
91
+7
763
$8K ﹤0.01%
1,150
764
– –
0
765
$3K ﹤0.01%
+565
766
– –
-29,916
767
– –
-39,955
768
– –
-76,000
769
– –
-64,715
770
– –
-13,125
771
– –
-8,740
772
– –
-3,003
773
– –
-11,986
774
– –
-1,030
775
– –
-10,840
29 30
31
32 33