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
176
$2.07M 0.12%
29,669
+1,479
177
$2.05M 0.12%
35,201
+510
178
$2.04M 0.12%
37,426
-1,014
179
$2.04M 0.12%
36,888
-5,702
180
$2M 0.12%
38,379
+614
181
$2M 0.12%
38,672
-1,508
182
$1.98M 0.12%
45,685
-13,796
183
$1.98M 0.12%
19,919
-30
184
$1.98M 0.12%
29,417
+281
185
$1.97M 0.12%
51,919
-8,054
186
$1.97M 0.12%
79,624
+10,596
187
$1.96M 0.12%
48,160
-496
188
$1.96M 0.12%
525,812
+1,384
189
$1.94M 0.12%
88,551
+1,791
190
$1.94M 0.12%
62,264
+1,133
191
$1.93M 0.12%
61,287
-23,142
192
$1.9M 0.11%
20,837
-65
193
$1.89M 0.11%
+55,459
194
$1.82M 0.11%
20,990
+416
195
$1.82M 0.11%
+34,920
196
$1.79M 0.11%
80,379
+13,772
197
$1.78M 0.11%
+35,930
198
$1.77M 0.11%
+27,970
199
$1.77M 0.11%
+16,814
200
$1.75M 0.11%
69,620
+11,099
6 7
8
9 10