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
176
$1.87M 0.12%
15,180
+3,283
177
$1.84M 0.12%
14,233
+801
178
$1.83M 0.12%
36,071
+31,517
179
$1.8M 0.12%
12,808
+779
180
$1.79M 0.12%
78,733
+4,246
181
$1.79M 0.12%
65,242
+949
182
$1.79M 0.12%
240,036
+12,074
183
$1.78M 0.12%
12,670
-407
184
$1.77M 0.12%
10,833
+947
185
$1.77M 0.12%
35,642
-5,228
186
$1.76M 0.12%
41,745
+10,919
187
$1.75M 0.12%
15,474
+1,846
188
$1.74M 0.12%
153,522
+938
189
$1.74M 0.12%
+31,674
190
$1.73M 0.12%
36,163
+4,364
191
$1.73M 0.12%
42,165
+3,526
192
$1.73M 0.12%
28,300
+5,800
193
$1.72M 0.12%
22,140
+776
194
$1.71M 0.11%
16,658
+949
195
$1.71M 0.11%
52,635
+15,285
196
$1.71M 0.11%
45,299
+7,623
197
$1.7M 0.11%
+501,328
198
$1.7M 0.11%
9,505
+85
199
$1.68M 0.11%
47,528
-3,120
200
$1.68M 0.11%
39,061
+11,745
6 7
8
9 10