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
151
$2.34M 0.14%
22,719
+2,540
152
$2.31M 0.14%
7,524
+5,977
153
$2.31M 0.14%
57,784
+5,148
154
$2.29M 0.14%
59,973
+41,368
155
$2.28M 0.14%
34,114
+1,314
156
$2.21M 0.14%
13,969
+3,484
157
$2.2M 0.13%
48,437
+1,349
158
$2.18M 0.13%
18,317
-166
159
$2.16M 0.13%
9,795
-1,491
160
$2.15M 0.13%
56,133
-43,636
161
$2.13M 0.13%
12,225
+633
162
$2.12M 0.13%
38,440
+200
163
$2.11M 0.13%
61,131
+43,637
164
$2.11M 0.13%
19,949
-2,715
165
$2.07M 0.13%
42,534
+842
166
$2.05M 0.13%
54,486
+31,981
167
$2.01M 0.12%
86,760
-914
168
$2.01M 0.12%
34,691
-7,835
169
$2M 0.12%
40,180
-240
170
$2M 0.12%
57,565
+6,434
171
$2M 0.12%
148,452
-3,120
172
$1.99M 0.12%
67,224
+1,163
173
$1.99M 0.12%
28,190
+8,518
174
$1.99M 0.12%
13,596
+573
175
$1.97M 0.12%
524,428
5 6
7
8 9