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
126
$2.71M 0.18%
23,792
+2,706
127
$2.7M 0.18%
111,943
+38,862
128
$2.68M 0.18%
42,426
+16,170
129
$2.65M 0.18%
228,199
-20,498
130
$2.62M 0.18%
27,491
+1,050
131
$2.58M 0.17%
51,663
-1,969
132
$2.56M 0.17%
65,235
+17,865
133
$2.56M 0.17%
101,938
-3,469
134
$2.52M 0.17%
21,344
+304
135
$2.51M 0.17%
46,191
+1,904
136
$2.48M 0.17%
2,487,579
-35,511
137
$2.45M 0.16%
72,377
+4,463
138
$2.44M 0.16%
77,743
+3,916
139
$2.44M 0.16%
+44,616
140
$2.41M 0.16%
45,188
+36,852
141
$2.4M 0.16%
50,131
+16,984
142
$2.36M 0.16%
34,284
-120
143
$2.34M 0.16%
32,995
+1,950
144
$2.31M 0.15%
39,856
+2,970
145
$2.23M 0.15%
25,092
+1,982
146
$2.21M 0.15%
65,500
-5,228
147
$2.21M 0.15%
37,575
-1,259
148
$2.2M 0.15%
688,155
-133,384
149
$2.19M 0.15%
20,497
-2,475
150
$2.18M 0.15%
27,373
+3,248
4 5
6
7 8