CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
843
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$6.35M
3 +$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

1 +$3.69M
2 +$3.28M
3 +$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

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
776
-10,840
777
-7
778
-35,821
779
-2,033
780
-22,000
781
-2,946
782
-3,358
783
-3,711
784
-6,273
785
-8,970
786
-3,210
787
-7,842
788
-63,396
789
-13,575
790
-3,584
791
-5,468
792
-30,291
793
-4,908
794
-48,081
795
-21,675
796
-49,139
797
-6,666
798
-12,006
799
-10,907
800
-4,280