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
$1.73B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$6.96M
3
+$4.74M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.17M
5
DAL icon
Delta Air Lines
DAL
+$3.52M

Top Sells

1
+$9.79M
2
+$9.58M
3
+$5.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Sector Composition

1 Technology 5.72%
2 Industrials 3.78%
3 Financials 3.65%
4 Consumer Discretionary 3.44%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.25M 0.25%
41,005
+688
102
$4.25M 0.25%
22,868
-154
103
$4.06M 0.23%
82,140
+71,102
104
$4.01M 0.23%
36,575
+6,822
105
$4M 0.23%
132,254
-117,470
106
$3.96M 0.23%
29,142
+1,029
107
$3.94M 0.23%
144,417
-541
108
$3.9M 0.22%
70,300
-2,859
109
$3.83M 0.22%
110,878
+87
110
$3.78M 0.22%
100,224
-9,678
111
$3.69M 0.21%
80,444
-472
112
$3.67M 0.21%
33,577
-277
113
$3.67M 0.21%
619,760
-341,160
114
$3.62M 0.21%
85,881
-3,743
115
$3.48M 0.2%
66,608
-27,852
116
$3.48M 0.2%
47,873
-1,314
117
$3.46M 0.2%
80,365
+2,292
118
$3.46M 0.2%
166,917
+41,000
119
$3.46M 0.2%
+33,363
120
$3.43M 0.2%
66,090
+436
121
$3.42M 0.2%
48,264
-10,216
122
$3.29M 0.19%
24,249
+1,069
123
$3.25M 0.19%
35,158
-3,165
124
$3.24M 0.19%
341,664
+5,848
125
$3.22M 0.19%
60,355
-293
3 4
5
6 7