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
751
$238K 0.01%
8,732
-5,956
752
$237K 0.01%
5,342
-500
753
$237K 0.01%
14,500
754
$235K 0.01%
6,514
+90
755
$234K 0.01%
+15,070
756
$234K 0.01%
+3,537
757
$233K 0.01%
+4,735
758
$233K 0.01%
2,641
759
$233K 0.01%
4,851
-50
760
$233K 0.01%
4,659
-40
761
$232K 0.01%
7,440
+160
762
$232K 0.01%
3,547
763
$231K 0.01%
1,828
+204
764
$231K 0.01%
1,221
-21
765
$229K 0.01%
+4,296
766
$229K 0.01%
3,902
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767
$229K 0.01%
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768
$229K 0.01%
4,623
-2,028
769
$229K 0.01%
2,160
-92
770
$228K 0.01%
6,572
-1,111
771
$227K 0.01%
7,618
+218
772
$226K 0.01%
5,100
-239
773
$225K 0.01%
6,250
-1,100
774
$223K 0.01%
22,995
-3,590
775
$223K 0.01%
1,684
+88
29 30
31
32 33