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
201
$1.67M 0.11%
59,014
+14,889
202
$1.64M 0.11%
35,826
+26,122
203
$1.64M 0.11%
+28,382
204
$1.63M 0.11%
15,229
+5,873
205
$1.63M 0.11%
22,308
+1,091
206
$1.6M 0.11%
118,136
-2,069
207
$1.59M 0.11%
+15,895
208
$1.59M 0.11%
20,729
-1,124
209
$1.59M 0.11%
20,099
+4,859
210
$1.57M 0.1%
19,112
-553
211
$1.57M 0.1%
26,600
+245
212
$1.56M 0.1%
30,257
-361
213
$1.55M 0.1%
51,108
+28,342
214
$1.55M 0.1%
24,000
-2,074
215
$1.55M 0.1%
11,776
+2,751
216
$1.54M 0.1%
34,479
+2,457
217
$1.52M 0.1%
42,602
+6,049
218
$1.52M 0.1%
61,609
-30,787
219
$1.52M 0.1%
1,779
-12
220
$1.51M 0.1%
12,321
-3,717
221
$1.51M 0.1%
18,380
+6,443
222
$1.5M 0.1%
1,261
+41
223
$1.48M 0.1%
32,773
+325
224
$1.48M 0.1%
45,944
+1,148
225
$1.48M 0.1%
17,383
+8,130
7 8
9
10 11