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
$1.64B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.12M
3
+$6.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.44M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.39M

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 5.38%
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
– –
-173,926
777
– –
-29,247
778
– –
-77,555
779
– –
-4,014
780
– –
-2,462
781
– –
-6,039
782
– –
-12,402
783
– –
-5,239
784
– –
-12,771
785
– –
-55,287
786
– –
-10,620
787
– –
-34,376
788
– –
-16,040
789
– –
-58,021
790
– –
-5,170
791
– –
-3,609
792
– –
-8,495
793
– –
-58,224
794
– –
-10,750
795
– –
-18,660
796
– –
-24,873
797
– –
-4,667
798
– –
-8,969
799
– –
-5,750
800
– –
-7,963
30 31
32
33 34