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

Top Buys

1
+$7.76M
2
+$4.81M
3
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.59M

Top Sells

1
+$2.4M
2
+$2.1M
3
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.43M

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
801
– –
-10,330
802
– –
-2,054
803
– –
-10,190
804
– –
-9,695
805
– –
-5,949
806
– –
-5,120
807
– –
-2,469
808
– –
-19,072
809
– –
-2,164
810
– –
-14,000
811
– –
-6,749
812
– –
-15,408
813
– –
-3,042
814
– –
-6,676
815
– –
-565
816
– –
-31,888
817
– –
-13,961
818
– –
-14,605
819
– –
-11,091
29 30 31 32
33