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
751
$111K 0.01%
19,002
-1,932
752
$106K 0.01%
17,308
-2,600
753
$103K 0.01%
+3,468
754
$98K 0.01%
14,500
755
$81K 0.01%
10,906
-1,206
756
$81K 0.01%
14,620
757
$79K 0.01%
16,000
-1,000
758
$77K 0.01%
19,000
759
$69K ﹤0.01%
1,326
-8
760
$62K ﹤0.01%
4,423
-906
761
$62K ﹤0.01%
11,250
762
$62K ﹤0.01%
10,316
-2,700
763
$61K ﹤0.01%
15,100
764
$51K ﹤0.01%
68
765
$46K ﹤0.01%
20,000
766
$45K ﹤0.01%
1,555
-1,187
767
$44K ﹤0.01%
12,500
768
$39K ﹤0.01%
10,000
-69,500
769
$37K ﹤0.01%
585
-75
770
$35K ﹤0.01%
19,437
-1,000
771
$34K ﹤0.01%
11,798
-2,500
772
$28K ﹤0.01%
94,020
773
$27K ﹤0.01%
+15,200
774
$27K ﹤0.01%
10,000
775
$27K ﹤0.01%
+16
29 30
31
32 33