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
176
$1.59M 0.12%
28,453
-2,846
177
$1.59M 0.12%
13,239
-3,513
178
$1.58M 0.12%
137,013
-23,746
179
$1.57M 0.12%
39,131
-18,827
180
$1.54M 0.12%
137,074
-27,112
181
$1.52M 0.12%
53,276
+11,930
182
$1.52M 0.12%
72,952
+3,780
183
$1.52M 0.12%
15,863
+4,717
184
$1.52M 0.12%
32,288
+4,972
185
$1.52M 0.12%
30,618
+6,742
186
$1.5M 0.12%
43,727
-1,008
187
$1.5M 0.12%
40,966
-3,578
188
$1.49M 0.12%
17,598
+3,523
189
$1.48M 0.12%
62,149
-4,491
190
$1.45M 0.11%
18,589
-28
191
$1.44M 0.11%
36,699
+7,288
192
$1.42M 0.11%
27,488
-2,853
193
$1.42M 0.11%
54,640
+3,307
194
$1.41M 0.11%
21,874
+5,402
195
$1.4M 0.11%
8,890
+1,965
196
$1.39M 0.11%
12,530
-106
197
$1.39M 0.11%
78,151
+12,976
198
$1.39M 0.11%
18,646
+2,704
199
$1.38M 0.11%
1,609
-17
200
$1.37M 0.11%
13,537
+3,807
6 7
8
9 10