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
$1.64B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.12M
3
+$6.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.44M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.39M

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 5.38%
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
76
$5.09M 0.31%
59,760
+12,276
77
$5.08M 0.31%
110,657
+7,027
78
$5.04M 0.31%
96,920
+6,780
79
$4.88M 0.3%
67,626
+4,521
80
$4.74M 0.29%
277,704
+41,298
81
$4.72M 0.29%
123,859
+4,672
82
$4.58M 0.28%
46,473
+10,071
83
$4.39M 0.27%
52,523
+2,312
84
$4.34M 0.26%
60,500
-6,518
85
$4.31M 0.26%
27,968
-5,983
86
$4.3M 0.26%
70,127
-708
87
$4.26M 0.26%
35,512
+9,635
88
$4.21M 0.26%
48,143
+3,070
89
$4.21M 0.26%
36,841
+4,911
90
$4.16M 0.25%
42,961
-4,835
91
$4.09M 0.25%
67,408
+10,048
92
$3.94M 0.24%
142,997
-27,993
93
$3.93M 0.24%
28,749
+3,144
94
$3.89M 0.24%
101,728
+592
95
$3.86M 0.24%
54,099
-124
96
$3.82M 0.23%
138,236
-13,140
97
$3.82M 0.23%
35,797
+2,350
98
$3.81M 0.23%
+87,687
99
$3.8M 0.23%
110,507
-323
100
$3.75M 0.23%
77,009
-898
2 3
4
5 6