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
$1.5B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.81M
3
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.59M

Top Sells

1
+$2.4M
2
+$2.1M
3
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.43M

Sector Composition

1 Technology 4.45%
2 Financials 4.03%
3 Energy 3.73%
4 Industrials 3.7%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.29%
50,026
+4,357
77
$4.38M 0.29%
182,526
+5,230
78
$4.35M 0.29%
71,968
+9,101
79
$4.31M 0.29%
77,185
+95
80
$4.28M 0.29%
105,681
+24,131
81
$4.23M 0.28%
175,752
+834
82
$4.2M 0.28%
223,329
+21,762
83
$4.15M 0.28%
154,502
+7,580
84
$4.13M 0.28%
57,721
+3,801
85
$4.09M 0.27%
82,710
+27,733
86
$4.08M 0.27%
130,262
+34,590
87
$3.94M 0.26%
22,235
+1,457
88
$3.92M 0.26%
76,120
+9,177
89
$3.89M 0.26%
44,300
+11,368
90
$3.87M 0.26%
119,409
+1,283
91
$3.84M 0.26%
43,577
+3,840
92
$3.81M 0.25%
27,377
+310
93
$3.79M 0.25%
69,938
+4,155
94
$3.77M 0.25%
31,706
-2,423
95
$3.7M 0.25%
48,352
-18,058
96
$3.68M 0.25%
82,227
-1,097
97
$3.67M 0.24%
88,600
+5,840
98
$3.59M 0.24%
68,188
+13,258
99
$3.57M 0.24%
52,580
-6,240
100
$3.53M 0.24%
70,970
+4,041
2 3
4
5 6