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
751
$62K ﹤0.01%
15,000
752
$60K ﹤0.01%
2,612
+10
753
$59K ﹤0.01%
13,550
-258
754
$52K ﹤0.01%
12,540
+1,750
755
$50K ﹤0.01%
3,333
-667
756
$50K ﹤0.01%
11,566
-5,000
757
$49K ﹤0.01%
621
+10
758
$45K ﹤0.01%
14,000
759
$35K ﹤0.01%
10,846
-400
760
$34K ﹤0.01%
94,020
761
$32K ﹤0.01%
17,000
-10,000
762
$30K ﹤0.01%
11,000
763
$21K ﹤0.01%
10,050
-1,748
764
$20K ﹤0.01%
63
+4
765
$19K ﹤0.01%
10,000
766
$18K ﹤0.01%
2,345
-217
767
$16K ﹤0.01%
809
768
$13K ﹤0.01%
13,000
769
$11K ﹤0.01%
10,700
770
$8K ﹤0.01%
1
771
$5K ﹤0.01%
13,075
772
– –
-14,203
773
– –
-2,720
774
– –
-188,786
775
– –
-46,128
29 30
31
32 33