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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.42M
3
+$6.27M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.24M

Top Sells

1
+$3.69M
2
+$3.29M
3
+$3.02M
4
EIX icon
Edison International
EIX
+$2.67M
5
CLX icon
Clorox
CLX
+$2.6M

Sector Composition

1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.29%
52,226
+1,697
77
$3.73M 0.29%
44,328
+3,905
78
$3.51M 0.27%
68,793
+2,010
79
$3.51M 0.27%
37,795
-2,433
80
$3.51M 0.27%
99,074
+7,202
81
$3.45M 0.27%
71,749
-10,081
82
$3.45M 0.27%
50,421
+4,341
83
$3.36M 0.26%
31,688
+2,268
84
$3.31M 0.26%
28,417
-48
85
$3.29M 0.26%
76,734
+13,274
86
$3.25M 0.25%
60,579
+4,886
87
$3.23M 0.25%
4,083
+4
88
$3.21M 0.25%
36,452
+2,301
89
$3.21M 0.25%
17,916
-668
90
$3.2M 0.25%
22,007
-1,141
91
$3.19M 0.25%
82,340
-5,431
92
$3.17M 0.25%
51,269
+6,200
93
$3.16M 0.25%
125,116
-119,514
94
$3.15M 0.24%
1,004,010
-115,765
95
$3.14M 0.24%
122,981
+12,429
96
$3.13M 0.24%
24,715
-7,475
97
$3.1M 0.24%
244,890
+74,664
98
$3.07M 0.24%
80,038
+15,355
99
$3.06M 0.24%
41,610
-13,297
100
$3.04M 0.24%
112,659
-23,147
2 3
4
5 6