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
201
$1.35M 0.11%
25,489
+1,130
202
$1.33M 0.1%
12,629
+1,355
203
$1.33M 0.1%
37,612
+2,960
204
$1.33M 0.1%
25,944
+14,574
205
$1.32M 0.1%
16,639
+351
206
$1.31M 0.1%
55,442
+2,392
207
$1.31M 0.1%
22,353
+6,965
208
$1.31M 0.1%
79,984
-18,655
209
$1.31M 0.1%
78,069
+6,280
210
$1.31M 0.1%
10,649
-170
211
$1.31M 0.1%
14,950
+8,053
212
$1.3M 0.1%
51,245
+34,125
213
$1.3M 0.1%
+39,140
214
$1.29M 0.1%
53,022
-15,114
215
$1.28M 0.1%
46,745
+6,425
216
$1.27M 0.1%
28,196
+1,804
217
$1.27M 0.1%
45,745
+7,966
218
$1.27M 0.1%
97,718
-7,622
219
$1.26M 0.1%
24,181
+1,240
220
$1.26M 0.1%
30,020
-1,506
221
$1.25M 0.1%
16,434
+67
222
$1.24M 0.1%
42,509
+2,405
223
$1.24M 0.1%
23,102
+7,927
224
$1.23M 0.1%
10,793
+232
225
$1.23M 0.1%
41,445
-385
7 8
9
10 11