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
126
$2.52M 0.2%
61,430
+1,053
127
$2.43M 0.19%
52,037
+39,951
128
$2.35M 0.18%
20,420
+4,237
129
$2.34M 0.18%
80,432
+2,692
130
$2.34M 0.18%
83,247
+12,649
131
$2.33M 0.18%
16,931
-1,017
132
$2.32M 0.18%
23,617
-96
133
$2.31M 0.18%
27,021
+10,285
134
$2.29M 0.18%
41,105
+25,582
135
$2.27M 0.18%
16,128
+3,098
136
$2.27M 0.18%
26,386
+484
137
$2.23M 0.17%
16,166
+8,061
138
$2.23M 0.17%
26,244
-879
139
$2.19M 0.17%
16,941
+1,324
140
$2.18M 0.17%
70,740
-22,804
141
$2.15M 0.17%
44,798
-5,148
142
$2.08M 0.16%
39,322
+52
143
$2.07M 0.16%
8,366
-73
144
$2.07M 0.16%
21,210
+27
145
$2.05M 0.16%
26,959
-5,109
146
$2.05M 0.16%
179,263
-13,844
147
$2.04M 0.16%
7,488
-106
148
$2M 0.16%
23,253
-315
149
$1.99M 0.15%
387,937
-37,409
150
$1.98M 0.15%
493,560
+128,400
4 5
6
7 8