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
751
$63K ﹤0.01%
13,000
-3,000
752
$57K ﹤0.01%
15,100
753
$55K ﹤0.01%
2,818
-709
754
$53K ﹤0.01%
3,280
755
$46K ﹤0.01%
12,040
-500
756
$46K ﹤0.01%
11,268
757
$46K ﹤0.01%
456,124
-107,800
758
$45K ﹤0.01%
734
+113
759
$45K ﹤0.01%
14,846
+4,000
760
$44K ﹤0.01%
12,250
-1,300
761
$43K ﹤0.01%
14,000
762
$39K ﹤0.01%
12,066
+500
763
$36K ﹤0.01%
+1,354
764
$32K ﹤0.01%
11,000
765
$25K ﹤0.01%
+1,147
766
$22K ﹤0.01%
+11,500
767
$21K ﹤0.01%
94,020
768
$19K ﹤0.01%
14,000
+1,000
769
$16K ﹤0.01%
63
770
$14K ﹤0.01%
2,309
-36
771
$13K ﹤0.01%
10,000
772
$9K ﹤0.01%
10,700
773
$8K ﹤0.01%
809
774
$8K ﹤0.01%
13,075
775
$4K ﹤0.01%
2
+1
29 30
31
32 33