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
151
$2.53M 0.15%
18,792
-204
152
$2.51M 0.14%
46,643
-11,353
153
$2.51M 0.14%
24,063
-447
154
$2.5M 0.14%
24,588
+10,032
155
$2.49M 0.14%
70,822
+30,544
156
$2.49M 0.14%
43,045
-324
157
$2.48M 0.14%
60,675
-24,462
158
$2.48M 0.14%
17,020
159
$2.47M 0.14%
15,759
-175
160
$2.44M 0.14%
+153,150
161
$2.41M 0.14%
32,812
+26,009
162
$2.4M 0.14%
13,563
+283
163
$2.39M 0.14%
44,321
+2,009
164
$2.37M 0.14%
214,352
-47,608
165
$2.36M 0.14%
17,724
-942
166
$2.35M 0.14%
34,492
+368
167
$2.28M 0.13%
16,564
-209
168
$2.27M 0.13%
+39,373
169
$2.25M 0.13%
28,464
-1,085
170
$2.25M 0.13%
34,575
-501
171
$2.23M 0.13%
+91,702
172
$2.22M 0.13%
20,002
-520
173
$2.19M 0.13%
26,357
+7,108
174
$2.18M 0.13%
7,078
+286
175
$2.14M 0.12%
32,665
-643
5 6
7
8 9