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
$1.66B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.4M
3
+$9.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M
5
VZ icon
Verizon
VZ
+$6.73M

Top Sells

1
+$50.8M
2
+$15.4M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.99M

Sector Composition

1 Technology 5.65%
2 Industrials 4.03%
3 Financials 3.89%
4 Communication Services 3.36%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.32%
66,468
-16,133
77
$5.23M 0.32%
+150,316
78
$5.22M 0.31%
60,032
+272
79
$5.2M 0.31%
61,974
-1,042
80
$5.18M 0.31%
102,980
+6,060
81
$5.12M 0.31%
46,789
+9,948
82
$5.05M 0.3%
97,764
-2,684
83
$5.04M 0.3%
+128,370
84
$5.04M 0.3%
+160,674
85
$4.99M 0.3%
94,460
-274
86
$4.77M 0.29%
+39,865
87
$4.69M 0.28%
+59,817
88
$4.68M 0.28%
+89,254
89
$4.6M 0.28%
273,104
-4,600
90
$4.59M 0.28%
135,677
+78,112
91
$4.57M 0.28%
45,198
-1,275
92
$4.51M 0.27%
73,159
+3,032
93
$4.5M 0.27%
43,160
-6,864
94
$4.49M 0.27%
+29,163
95
$4.46M 0.27%
102,857
-7,800
96
$4.44M 0.27%
58,480
-2,020
97
$4.39M 0.26%
65,138
-2,488
98
$4.33M 0.26%
29,472
+11,058
99
$4.33M 0.26%
28,202
+234
100
$4.2M 0.25%
89,624
-99,458
2 3
4
5 6