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
826
-6,145
827
-5,313
828
-2,857
829
-7,190
830
-36,750
831
-33,155
832
-7,750
833
-15,940
834
-8,200
835
-24,204
836
-13,734
837
-40,158
838
-13,561
839
-14,499
840
-67,581
841
-2,145
842
-5,290
843
-3,778
844
-14,341
845
-16,159
846
-7,951
847
-153,730
848
-17,020
849
-15,594
850
-26,838