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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.42M
3
+$6.27M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.24M

Top Sells

1
+$3.69M
2
+$3.29M
3
+$3.02M
4
EIX icon
Edison International
EIX
+$2.67M
5
CLX icon
Clorox
CLX
+$2.6M

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
– –
-35,821
777
– –
-2,033
778
– –
-22,000
779
– –
-2,946
780
– –
-3,358
781
– –
-3,711
782
– –
-6,273
783
– –
-8,970
784
– –
-3,210
785
– –
-7,842
786
– –
-63,396
787
– –
-7,608
788
– –
-13,575
789
– –
-3,584
790
– –
-5,468
791
– –
-30,291
792
– –
-4,908
793
– –
-48,081
794
– –
-21,675
795
– –
-49,139
796
– –
-6,666
797
– –
-12,006
798
– –
-10,907
799
– –
-4,280
800
– –
-10,028
30 31
32
33 34