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
151
$1.96M 0.15%
57,601
-405
152
$1.93M 0.15%
89,964
-16,685
153
$1.91M 0.15%
35,314
+734
154
$1.9M 0.15%
230,645
+15,003
155
$1.9M 0.15%
55,188
-11,284
156
$1.87M 0.15%
78,140
+4,883
157
$1.86M 0.14%
77,799
-14,409
158
$1.84M 0.14%
32,282
+5,085
159
$1.83M 0.14%
+61,764
160
$1.8M 0.14%
48,452
+15,168
161
$1.79M 0.14%
22,119
+2,925
162
$1.79M 0.14%
22,531
-557
163
$1.78M 0.14%
27,098
+2,306
164
$1.73M 0.13%
64,889
+15,844
165
$1.72M 0.13%
52,852
-69,628
166
$1.68M 0.13%
120,852
-11,542
167
$1.65M 0.13%
22,515
+458
168
$1.65M 0.13%
289,255
-14,542
169
$1.64M 0.13%
19,283
+259
170
$1.63M 0.13%
16,070
+102
171
$1.62M 0.13%
52,010
-7,521
172
$1.62M 0.13%
38,363
-5,675
173
$1.62M 0.13%
35,296
-532
174
$1.62M 0.13%
157,755
+16,000
175
$1.61M 0.13%
79,245
+31,534
5 6
7
8 9