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
$1.66B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.4M
3
+$9.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M
5
VZ icon
Verizon
VZ
+$6.73M

Top Sells

1
+$50.8M
2
+$15.4M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.99M

Sector Composition

1 Technology 5.65%
2 Industrials 4.03%
3 Financials 3.89%
4 Communication Services 3.36%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.17M 0.25%
66,209
+9,796
102
$4.16M 0.25%
23,022
+1,965
103
$4.16M 0.25%
+58,000
104
$4.15M 0.25%
+40,317
105
$4.13M 0.25%
109,902
-13,957
106
$4.09M 0.25%
+83,608
107
$4.02M 0.24%
130,899
+24,727
108
$3.97M 0.24%
144,958
+1,961
109
$3.92M 0.24%
62,890
-4,518
110
$3.85M 0.23%
13,014
-14
111
$3.83M 0.23%
98,832
-2,896
112
$3.76M 0.23%
77,699
+690
113
$3.74M 0.23%
110,791
+284
114
$3.73M 0.22%
129,753
-8,483
115
$3.71M 0.22%
33,854
-1,658
116
$3.7M 0.22%
55,706
-196
117
$3.68M 0.22%
28,113
-636
118
$3.67M 0.22%
80,916
+524
119
$3.63M 0.22%
38,323
-4,638
120
$3.6M 0.22%
70,845
+8,552
121
$3.55M 0.21%
41,306
-6,837
122
$3.47M 0.21%
30,767
+3,494
123
$3.43M 0.21%
49,387
+9,898
124
$3.41M 0.21%
23,180
+571
125
$3.41M 0.21%
65,654
-1,182
3 4
5
6 7