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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.42M
3
+$6.27M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.24M

Top Sells

1
+$3.69M
2
+$3.29M
3
+$3.02M
4
EIX icon
Edison International
EIX
+$2.67M
5
CLX icon
Clorox
CLX
+$2.6M

Sector Composition

1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.23%
24,235
+1,165
102
$2.91M 0.23%
43,316
-6,542
103
$2.91M 0.23%
38,202
+1,604
104
$2.9M 0.22%
107,408
+34,823
105
$2.87M 0.22%
432,814
-54,580
106
$2.85M 0.22%
51,760
-1,189
107
$2.84M 0.22%
79,260
+6,240
108
$2.84M 0.22%
54,294
+834
109
$2.83M 0.22%
21,646
+1,730
110
$2.82M 0.22%
45,586
+465
111
$2.82M 0.22%
56,966
+1,613
112
$2.8M 0.22%
25,443
+4,200
113
$2.77M 0.21%
43,397
+19,988
114
$2.76M 0.21%
+98,930
115
$2.72M 0.21%
38,727
-2,966
116
$2.7M 0.21%
53,650
+15,144
117
$2.7M 0.21%
76,707
-7,430
118
$2.66M 0.21%
92,893
+5,774
119
$2.66M 0.21%
105,700
+67,700
120
$2.65M 0.21%
17,356
+671
121
$2.63M 0.2%
47,733
+423
122
$2.61M 0.2%
219,510
-29,537
123
$2.61M 0.2%
59,989
-5,937
124
$2.57M 0.2%
184,952
-4,074
125
$2.54M 0.2%
29,270
-2,057
3 4
5
6 7