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
876
-6,100
877
-22,374
878
-2,097
879
-22,020
880
-9,900
881
-3,837
882
-38,595
883
-47,326
884
-8,826
885
-140,508
886
-27,025
887
-15,500
888
-107,951
889
-85,488
890
-30,718
891
-2,102
892
-7,436
893
-8,057
894
-17,877
895
-84,168
896
-12,551
897
-3,554
898
-173,159