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
176
$1.97M 0.12%
71,058
+1,915
177
$1.9M 0.12%
48,656
-364
178
$1.89M 0.12%
77,106
+563
179
$1.89M 0.12%
99,879
-6,925
180
$1.89M 0.12%
238,076
181
$1.87M 0.11%
20,902
+180
182
$1.86M 0.11%
+152,803
183
$1.83M 0.11%
20,574
-48
184
$1.82M 0.11%
15,357
+1,738
185
$1.81M 0.11%
74,313
+4,035
186
$1.81M 0.11%
2,293,538
-111,621
187
$1.8M 0.11%
23,896
+863
188
$1.8M 0.11%
182,888
-130,815
189
$1.8M 0.11%
34,992
-4,716
190
$1.78M 0.11%
124,720
+34,920
191
$1.77M 0.11%
33,384
-1,344
192
$1.77M 0.11%
23,994
+19,332
193
$1.73M 0.11%
43,495
+964
194
$1.73M 0.11%
49,800
+7,995
195
$1.73M 0.11%
69,028
-3,503
196
$1.7M 0.1%
16,732
-1,328
197
$1.68M 0.1%
8,296
+212
198
$1.63M 0.1%
19,559
-56,818
199
$1.63M 0.1%
29,870
-14,678
200
$1.62M 0.1%
50,809
-40,381
6 7
8
9 10