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
126
$3.36M 0.2%
85,137
-58,012
127
$3.35M 0.2%
78,073
+1,106
128
$3.33M 0.2%
60,648
-1,482
129
$3.27M 0.2%
35,809
-3,159
130
$3.23M 0.19%
52,009
-2,090
131
$3.23M 0.19%
49,187
-3,303
132
$3.19M 0.19%
43,079
+2,616
133
$3.15M 0.19%
95,485
-5,930
134
$3.15M 0.19%
29,753
+7,034
135
$3.08M 0.19%
166,977
-1,444
136
$3.05M 0.18%
57,996
+23,004
137
$3.02M 0.18%
335,816
-60,632
138
$2.97M 0.18%
99,111
+6,257
139
$2.97M 0.18%
+100,290
140
$2.94M 0.18%
66,095
-1,589
141
$2.9M 0.18%
13,422
+554
142
$2.88M 0.17%
261,960
+2,410
143
$2.87M 0.17%
32,960
+707
144
$2.66M 0.16%
+37,960
145
$2.64M 0.16%
58,909
+10,472
146
$2.63M 0.16%
12,445
+10,690
147
$2.63M 0.16%
21,575
+49
148
$2.57M 0.15%
60,880
-1,264
149
$2.56M 0.15%
24,510
+330
150
$2.54M 0.15%
16,280
+2,311
4 5
6
7 8