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
126
$2.79M 0.17%
61,562
+4,127
127
$2.77M 0.17%
39,489
+4,680
128
$2.74M 0.17%
92,854
+14,054
129
$2.73M 0.17%
42,590
-51,319
130
$2.71M 0.17%
21,526
+2,381
131
$2.69M 0.16%
18,414
+854
132
$2.69M 0.16%
32,253
+23,015
133
$2.68M 0.16%
84,429
+31,331
134
$2.59M 0.16%
46,647
+9,762
135
$2.58M 0.16%
59,481
+19,906
136
$2.58M 0.16%
24,180
+1,015
137
$2.56M 0.16%
17,870
-238
138
$2.55M 0.16%
62,837
-9,235
139
$2.54M 0.16%
522,760
+182,600
140
$2.52M 0.15%
62,144
-1,484
141
$2.51M 0.15%
13,028
+4,390
142
$2.47M 0.15%
123,469
+12,432
143
$2.43M 0.15%
29,509
+1,013
144
$2.42M 0.15%
45,268
-5,198
145
$2.42M 0.15%
12,868
+7,144
146
$2.42M 0.15%
68,708
+17,954
147
$2.41M 0.15%
16,440
+2,514
148
$2.37M 0.14%
29,387
+2,368
149
$2.35M 0.14%
29,136
+6,087
150
$2.34M 0.14%
41,714
-544
4 5
6
7 8