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
126
$3.21M 0.19%
100,442
+4,957
127
$3.17M 0.18%
78,000
-20,832
128
$3.15M 0.18%
13,490
+1,045
129
$3.12M 0.18%
33,625
-2,184
130
$3.11M 0.18%
36,498
-4,808
131
$3.1M 0.18%
45,974
-3,413
132
$3.09M 0.18%
63,289
-20,319
133
$3.07M 0.18%
53,177
-9,713
134
$3.05M 0.18%
65,754
-341
135
$3.04M 0.18%
166,331
-646
136
$3.02M 0.17%
58,186
-69,056
137
$2.9M 0.17%
21,992
+417
138
$2.87M 0.17%
100,440
+150
139
$2.87M 0.17%
40,135
-2,944
140
$2.85M 0.16%
50,215
-1,794
141
$2.79M 0.16%
36,636
-1,324
142
$2.79M 0.16%
31,891
-1,069
143
$2.73M 0.16%
16,877
+597
144
$2.67M 0.15%
55,151
+48,306
145
$2.66M 0.15%
28,186
-31,846
146
$2.64M 0.15%
13,662
+240
147
$2.62M 0.15%
58,732
-2,148
148
$2.6M 0.15%
52,651
+11,139
149
$2.59M 0.15%
30,897
+542
150
$2.56M 0.15%
91,223
-7,888
4 5
6
7 8