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
$1.5B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.81M
3
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.59M

Top Sells

1
+$2.4M
2
+$2.1M
3
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.43M

Sector Composition

1 Technology 4.45%
2 Financials 4.03%
3 Energy 3.73%
4 Industrials 3.7%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.23%
113,654
+3,941
102
$3.33M 0.22%
12,410
+791
103
$3.27M 0.22%
54,003
+2,368
104
$3.25M 0.22%
43,810
+17,038
105
$3.22M 0.21%
40,279
-6,912
106
$3.17M 0.21%
56,914
+7,793
107
$3.15M 0.21%
21,510
+523
108
$3.15M 0.21%
18,993
-1,437
109
$3.12M 0.21%
110,921
+8,729
110
$3.11M 0.21%
130,745
+43,143
111
$3.09M 0.21%
35,108
+4,502
112
$3.08M 0.21%
24,705
+492
113
$3.07M 0.21%
46,981
-152
114
$3.04M 0.2%
133,610
+29,562
115
$3M 0.2%
315,760
-23,376
116
$2.97M 0.2%
26,511
+1,133
117
$2.96M 0.2%
84,607
-1,129
118
$2.94M 0.2%
58,387
-388
119
$2.93M 0.2%
95,455
+45,345
120
$2.9M 0.19%
29,109
+1,151
121
$2.89M 0.19%
69,848
+11,396
122
$2.85M 0.19%
56,143
-5,850
123
$2.83M 0.19%
120,030
+40,204
124
$2.78M 0.19%
346,194
-15,583
125
$2.71M 0.18%
82,612
+11,900
3 4
5
6 7