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
151
$2.18M 0.15%
36,842
+11,526
152
$2.17M 0.15%
51,257
+15,020
153
$2.15M 0.14%
37,655
+7,542
154
$2.15M 0.14%
173,871
-14,167
155
$2.14M 0.14%
20,982
+2,695
156
$2.14M 0.14%
36,076
-13,916
157
$2.1M 0.14%
44,881
+2,311
158
$2.07M 0.14%
160,946
-2,056
159
$2.07M 0.14%
35,055
+891
160
$2.06M 0.14%
42,194
-2,213
161
$2.06M 0.14%
29,217
+404
162
$2.05M 0.14%
19,696
+8,611
163
$2.05M 0.14%
248,424
-9,446
164
$2.04M 0.14%
188,701
+6,696
165
$2.03M 0.14%
84,966
-3,108
166
$2.03M 0.14%
12,371
+878
167
$2.02M 0.13%
43,293
+5,190
168
$2.01M 0.13%
+17,020
169
$2.01M 0.13%
30,908
+3,134
170
$2M 0.13%
63,084
-6,865
171
$1.99M 0.13%
16,830
+4,414
172
$1.99M 0.13%
35,713
-1,191
173
$1.94M 0.13%
65,870
+655
174
$1.92M 0.13%
14,587
+131
175
$1.9M 0.13%
16,773
+1,333
5 6
7
8 9