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
876
– –
-7,054
877
– –
-31,054
878
– –
-20,494
879
– –
-12,702
880
– –
-5,645
881
– –
-13,166
882
– –
-6,155
883
– –
-14,027
884
– –
-11,387
885
– –
-8,438
886
– –
-5,412
887
– –
-7,130
888
– –
-4,500
889
– –
-11,500
890
– –
-3,749
891
– –
-2,686
892
– –
-10,558
893
– –
-13,318
894
– –
-4,093
895
– –
-14,349
896
– –
-13,914
897
– –
-2,902
898
– –
-9,455
899
– –
0
900
– –
-21,940
33 34 35
36
37