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
$1.73B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$6.96M
3
+$4.74M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.17M
5
DAL icon
Delta Air Lines
DAL
+$3.52M

Top Sells

1
+$9.79M
2
+$9.58M
3
+$5.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Sector Composition

1 Technology 5.72%
2 Industrials 3.78%
3 Financials 3.65%
4 Consumer Discretionary 3.44%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$223K 0.01%
4,508
-967
777
$220K 0.01%
1,822
-255
778
$219K 0.01%
2,179
+153
779
$219K 0.01%
7,458
-1,184
780
$219K 0.01%
+3,932
781
$218K 0.01%
+22,464
782
$218K 0.01%
9,110
-1,026
783
$215K 0.01%
3,884
+4
784
$214K 0.01%
1,725
-443
785
$213K 0.01%
+3,309
786
$213K 0.01%
+17,460
787
$213K 0.01%
19,944
788
$212K 0.01%
6,358
789
$211K 0.01%
5,735
+52
790
$211K 0.01%
+14,353
791
$210K 0.01%
11,639
-1,196
792
$210K 0.01%
3,075
-168
793
$209K 0.01%
+7,854
794
$209K 0.01%
4,222
-1,258
795
$208K 0.01%
3,297
-6,005
796
$207K 0.01%
8,928
-371
797
$207K 0.01%
+4,452
798
$206K 0.01%
4,616
-660
799
$206K 0.01%
+2,050
800
$204K 0.01%
+1,940
30 31
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