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
$1.64B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.12M
3
+$6.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.44M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.39M

Top Sells

1
+$15.5M
2
+$14M
3
+$11.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.97M
5
VER
VEREIT, Inc.
VER
+$7.17M

Sector Composition

1 Technology 5.38%
2 Industrials 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.11%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.73M 0.23%
80,392
+5,620
102
$3.68M 0.22%
38,968
+852
103
$3.63M 0.22%
21,057
+11,488
104
$3.58M 0.22%
52,490
-21,059
105
$3.56M 0.22%
22,609
+12,265
106
$3.56M 0.22%
56,413
+916
107
$3.5M 0.21%
396,448
+49,648
108
$3.5M 0.21%
55,902
-1,960
109
$3.49M 0.21%
66,836
-9,056
110
$3.43M 0.21%
101,415
+4,541
111
$3.41M 0.21%
62,130
+28,939
112
$3.3M 0.2%
27,646
+12,629
113
$3.26M 0.2%
106,172
-6,455
114
$3.25M 0.2%
26,619
-3,780
115
$3.25M 0.2%
67,684
-2,740
116
$3.22M 0.2%
259,550
+16,003
117
$3.19M 0.19%
168,421
+7,323
118
$3.17M 0.19%
93,172
+5,759
119
$3.17M 0.19%
27,273
+753
120
$3.16M 0.19%
62,293
+8,175
121
$3.06M 0.19%
20,519
-18,609
122
$3.06M 0.19%
40,463
+7,086
123
$3.05M 0.19%
54,908
+13,680
124
$3.01M 0.18%
17,539
+2,712
125
$2.94M 0.18%
76,967
-1,441
3 4
5
6 7