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
151
$2.49M 0.15%
15,934
-1,605
152
$2.47M 0.15%
+51,758
153
$2.47M 0.15%
+18,996
154
$2.47M 0.15%
30,355
+846
155
$2.39M 0.14%
+42,312
156
$2.39M 0.14%
18,666
+796
157
$2.39M 0.14%
+125,917
158
$2.37M 0.14%
6,792
-732
159
$2.37M 0.14%
+17,020
160
$2.35M 0.14%
14,511
+6,308
161
$2.34M 0.14%
29,549
+162
162
$2.33M 0.14%
+33,308
163
$2.32M 0.14%
16,773
+333
164
$2.3M 0.14%
118,204
-5,265
165
$2.25M 0.14%
35,076
-17,447
166
$2.25M 0.14%
+20,522
167
$2.25M 0.14%
34,124
+10
168
$2.25M 0.14%
43,369
-1,899
169
$2.22M 0.13%
18,652
+335
170
$2.21M 0.13%
56,225
+16,246
171
$2.17M 0.13%
+13,280
172
$2.15M 0.13%
57,281
+2,795
173
$2.11M 0.13%
58,726
-9,982
174
$2.11M 0.13%
41,512
+10,947
175
$2.1M 0.13%
49,275
-12,287
5 6
7
8 9