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
201
$1.83M 0.11%
42,760
-3,260
202
$1.83M 0.11%
88,186
+7,807
203
$1.82M 0.11%
50,949
-4,510
204
$1.82M 0.11%
26,845
-2,572
205
$1.82M 0.1%
18,994
-1,843
206
$1.79M 0.1%
+143,295
207
$1.78M 0.1%
16,764
-50
208
$1.78M 0.1%
55,266
+606
209
$1.78M 0.1%
43,173
+29
210
$1.76M 0.1%
9,539
-299
211
$1.76M 0.1%
+109,537
212
$1.73M 0.1%
22,098
+601
213
$1.67M 0.1%
16,164
-26,996
214
$1.67M 0.1%
9,079
+105
215
$1.66M 0.1%
31,722
-2,251
216
$1.66M 0.1%
51,572
+4,261
217
$1.65M 0.1%
+164,141
218
$1.64M 0.09%
23,183
-6,486
219
$1.63M 0.09%
12,017
-837
220
$1.63M 0.09%
45,705
+635
221
$1.63M 0.09%
13,563
-123
222
$1.62M 0.09%
25,486
+143
223
$1.62M 0.09%
29,152
-5,768
224
$1.59M 0.09%
7,606
-21
225
$1.57M 0.09%
27,956
-934
7 8
9
10 11