CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$48.6M
2
+$6.79M
3
+$4.78M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.08M
5
DAL icon
Delta Air Lines
DAL
+$3.79M

Top Sells

1
+$9.73M
2
+$9.58M
3
+$5.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M

Sector Composition

1 Technology 5.71%
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
851
$37K ﹤0.01%
13,540
+1,500
852
$37K ﹤0.01%
1,295
-59
853
$33K ﹤0.01%
14,151
-695
854
$26K ﹤0.01%
11,268
855
$25K ﹤0.01%
3,280
856
$25K ﹤0.01%
11,000
857
$21K ﹤0.01%
63
858
$19K ﹤0.01%
94,020
859
$16K ﹤0.01%
10,000
860
$14K ﹤0.01%
2,016
-293
861
$12K ﹤0.01%
14,000
862
$8K ﹤0.01%
10,700
863
$7K ﹤0.01%
13,075
864
$6K ﹤0.01%
809
865
$4K ﹤0.01%
+19,912
866
$2K ﹤0.01%
2,000
867
$2K ﹤0.01%
1
-1
868
– –
-128,370
869
– –
-4,500
870
– –
-11,500
871
– –
-3,749
872
– –
-2,686
873
– –
-5,298
874
– –
-18,155
875
– –
-23,198
33 34
35
36 37