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
$2.35B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.2M
3
+$20.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.38M

Top Sells

1
+$13.4M
2
+$7.01M
3
+$4.85M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.54M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$4.26M

Sector Composition

1 Technology 7.81%
2 Financials 4.23%
3 Consumer Discretionary 3.77%
4 Industrials 3.23%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.33M 0.27%
207,948
+7,107
77
$6.28M 0.27%
60,118
-43,444
78
$6.19M 0.26%
115,542
+4,938
79
$6.12M 0.26%
112,169
+2,722
80
$6.1M 0.26%
77,710
+1,945
81
$6.08M 0.26%
133,570
+2,776
82
$6.07M 0.26%
46,555
-294
83
$6.05M 0.26%
87,155
-69,775
84
$5.92M 0.25%
33,854
+381
85
$5.82M 0.25%
221,913
+13,276
86
$5.78M 0.25%
92,857
+32,315
87
$5.74M 0.24%
604,360
+44,680
88
$5.71M 0.24%
48,702
+1,953
89
$5.66M 0.24%
1,024,828
+312,820
90
$5.66M 0.24%
118,802
-10,231
91
$5.65M 0.24%
131,749
+13,097
92
$5.54M 0.24%
372,138
+4,326
93
$5.53M 0.24%
157,536
-36,032
94
$5.5M 0.23%
54,920
+12,781
95
$5.49M 0.23%
91,518
-2,501
96
$5.48M 0.23%
94,981
+538
97
$5.38M 0.23%
158,207
-8,099
98
$5.23M 0.22%
226,144
+47,414
99
$5.19M 0.22%
274,030
+182,199
100
$5.17M 0.22%
152,807
-75,252
2 3
4
5 6