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
826
$134K 0.01%
10,456
+175
827
$134K 0.01%
+19,987
828
$131K 0.01%
1,916
-100
829
$120K 0.01%
+14,398
830
$119K 0.01%
25,665
+200
831
$119K 0.01%
+11,675
832
$118K 0.01%
+13,979
833
$116K 0.01%
+10,585
834
$116K 0.01%
4,049
835
$110K 0.01%
4,315
-302
836
$97K 0.01%
+3,470
837
$96K 0.01%
3,984
-1,250
838
$93K 0.01%
+14,500
839
$89K 0.01%
+176,505
840
$88K 0.01%
+11,858
841
$83K ﹤0.01%
+13,000
842
– –
0
843
$73K ﹤0.01%
11,250
-1,000
844
$71K ﹤0.01%
13,952
-6,818
845
$70K ﹤0.01%
2,512
-306
846
$69K ﹤0.01%
13,820
847
$67K ﹤0.01%
15,100
848
$49K ﹤0.01%
784
+50
849
$40K ﹤0.01%
11,841
-225
850
$39K ﹤0.01%
14,000
32 33
34
35 36