CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Sells

1 +$15.5M
2 +$14M
3 +$11.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.97M
5
VER
VEREIT, Inc.
VER
+$7.17M

Sector Composition

1 Technology 5.37%
2 Industrials 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.11%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-46,128
777
-173,926
778
-29,247
779
-77,555
780
-4,014
781
-2,462
782
-6,039
783
-12,402
784
-5,239
785
-12,771
786
-55,287
787
-10,620
788
-34,376
789
-16,040
790
-58,021
791
-5,170
792
-3,609
793
-8,495
794
-58,224
795
-10,750
796
-18,660
797
-24,873
798
-4,667
799
-8,969
800
-5,750