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
176
$2.13M 0.12%
49,652
-2,106
177
$2.09M 0.12%
39,862
+1,483
178
$2.06M 0.12%
17,826
-826
179
$2.06M 0.12%
25,762
-29,944
180
$2.04M 0.12%
48,904
+744
181
$2.01M 0.12%
56,698
-2,028
182
$2M 0.12%
90,027
+1,476
183
$1.99M 0.11%
103,849
-14,355
184
$1.97M 0.11%
79,670
+46
185
$1.97M 0.11%
41,555
+5,625
186
$1.96M 0.11%
11,543
+6,463
187
$1.95M 0.11%
47,615
+1,930
188
$1.95M 0.11%
54,187
-3,094
189
$1.94M 0.11%
34,700
-2,188
190
$1.94M 0.11%
39,404
+732
191
$1.93M 0.11%
33,245
-1,956
192
$1.93M 0.11%
37,359
-67
193
$1.91M 0.11%
80,415
+10,795
194
$1.89M 0.11%
+250,376
195
$1.87M 0.11%
21,096
+106
196
$1.87M 0.11%
7,612
+443
197
$1.86M 0.11%
60,992
-1,272
198
$1.85M 0.11%
+76,524
199
$1.84M 0.11%
27,982
+12
200
$1.84M 0.11%
13,800
-711
6 7
8
9 10