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
201
$1.61M 0.1%
28,604
-106
202
$1.6M 0.1%
+100,107
203
$1.6M 0.1%
150,125
-6,731
204
$1.59M 0.1%
+65,489
205
$1.59M 0.1%
33,312
+13,544
206
$1.58M 0.1%
56,226
+978
207
$1.58M 0.1%
39,512
-3,140
208
$1.57M 0.1%
8,715
+279
209
$1.56M 0.1%
219,087
-16,695
210
$1.55M 0.09%
37,765
+21,953
211
$1.54M 0.09%
16,601
+224
212
$1.54M 0.09%
21,612
+2,156
213
$1.52M 0.09%
90,831
+44,131
214
$1.52M 0.09%
18,814
-6,081
215
$1.52M 0.09%
39,979
+1,508
216
$1.52M 0.09%
73,881
-50,767
217
$1.51M 0.09%
30,565
+1,002
218
$1.5M 0.09%
95,845
+49,659
219
$1.49M 0.09%
31,627
-1,698
220
$1.49M 0.09%
26,579
+869
221
$1.48M 0.09%
134,687
-7,546
222
$1.48M 0.09%
58,521
+7,623
223
$1.48M 0.09%
66,607
+14,254
224
$1.47M 0.09%
52,516
+21,953
225
$1.47M 0.09%
20,770
+15,142
7 8
9
10 11