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
201
$1.75M 0.11%
56,490
+26,461
202
$1.73M 0.1%
46,020
-10,113
203
$1.71M 0.1%
43,144
-351
204
$1.7M 0.1%
33,973
-12,674
205
$1.68M 0.1%
9,838
-2,387
206
$1.68M 0.1%
+21,497
207
$1.66M 0.1%
+12,854
208
$1.66M 0.1%
34,604
-7,930
209
$1.65M 0.1%
19,249
+12,060
210
$1.64M 0.1%
96,767
-3,340
211
$1.63M 0.1%
54,660
-1,566
212
$1.62M 0.1%
22,550
-1,346
213
$1.61M 0.1%
28,890
+286
214
$1.59M 0.1%
15,251
-12,395
215
$1.59M 0.1%
13,686
-1,671
216
$1.57M 0.09%
35,098
+2,948
217
$1.56M 0.09%
45,070
-4,730
218
$1.54M 0.09%
87,632
-12,247
219
$1.53M 0.09%
7,169
-2,626
220
$1.52M 0.09%
26,874
+295
221
$1.52M 0.09%
8,974
+259
222
$1.51M 0.09%
+17,799
223
$1.51M 0.09%
55,395
+2,879
224
$1.51M 0.09%
47,311
+2,142
225
$1.5M 0.09%
11,157
+1,557
7 8
9
10 11