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
$1.5B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.8M
3
+$4.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.55M

Top Sells

1
+$2.39M
2
+$2.05M
3
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.41M

Sector Composition

1 Technology 4.45%
2 Financials 4.03%
3 Energy 3.73%
4 Industrials 3.7%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$25K ﹤0.01%
11,000
-4,000
777
$19K ﹤0.01%
809
-320
778
$18K ﹤0.01%
43
-2
779
$17K ﹤0.01%
13,000
780
$7K ﹤0.01%
13,075
781
$5K ﹤0.01%
13
782
$2K ﹤0.01%
+1
783
– –
-2,054
784
– –
-10,190
785
– –
-9,695
786
– –
-5,949
787
– –
-19,072
788
– –
-13,802
789
– –
-6,658
790
– –
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791
– –
-11,976
792
– –
-12,410
793
– –
-16,025
794
– –
-41,000
795
– –
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796
– –
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797
– –
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798
– –
-5,509
799
– –
-10,806
800
– –
-1,936
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