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
801
$203K 0.01%
+3,308
802
$202K 0.01%
+14,825
803
$202K 0.01%
+3,465
804
$201K 0.01%
4,039
-11,957
805
$201K 0.01%
+3,360
806
$200K 0.01%
+3,541
807
$193K 0.01%
17,839
+125
808
$193K 0.01%
5,766
+739
809
$185K 0.01%
10,738
-922
810
$184K 0.01%
11,543
811
$184K 0.01%
+21,059
812
$182K 0.01%
+11,832
813
$175K 0.01%
13,071
-14,248
814
$172K 0.01%
+33,047
815
$169K 0.01%
13,021
-2,398
816
$160K 0.01%
+11,384
817
$157K 0.01%
3,937
-3,011
818
$151K 0.01%
25,592
-1,250
819
$148K 0.01%
8,770
+42
820
$146K 0.01%
35,600
+1,000
821
$142K 0.01%
+13,448
822
$141K 0.01%
+12,328
823
$141K 0.01%
455
-2
824
$139K 0.01%
15,168
-1,919
825
$137K 0.01%
11,761
-1,280
31 32
33
34 35