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
$1.73B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$6.96M
3
+$4.74M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.17M
5
DAL icon
Delta Air Lines
DAL
+$3.52M

Top Sells

1
+$9.79M
2
+$9.58M
3
+$5.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Sector Composition

1 Technology 5.72%
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
76
$5.11M 0.29%
46,290
-499
77
$5.04M 0.29%
189,772
-29,602
78
$5.03M 0.29%
12,842
-172
79
$5.02M 0.29%
97,386
-26,140
80
$5.01M 0.29%
65,815
+677
81
$5M 0.29%
37,775
-2,090
82
$5M 0.29%
14,885
-3,999
83
$4.91M 0.28%
44,874
-324
84
$4.82M 0.28%
140,784
+5,107
85
$4.77M 0.28%
61,099
+1,282
86
$4.74M 0.27%
+158,124
87
$4.74M 0.27%
89,908
+654
88
$4.74M 0.27%
44,376
+13,609
89
$4.72M 0.27%
29,850
+687
90
$4.72M 0.27%
69,656
-1,358
91
$4.67M 0.27%
84,100
-18,880
92
$4.43M 0.26%
73,797
+7,588
93
$4.4M 0.25%
266,666
-6,438
94
$4.4M 0.25%
100,460
-2,397
95
$4.4M 0.25%
60,944
+57,793
96
$4.38M 0.25%
148,722
+18,969
97
$4.34M 0.25%
60,902
+2,902
98
$4.33M 0.25%
32,400
+2,928
99
$4.32M 0.25%
140,502
+9,603
100
$4.29M 0.25%
26,959
-1,243
2 3
4
5 6