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
1
$44.4M 3.45%
394,270
+138,214
2
$35.7M 2.77%
444,927
-8,162
3
$32M 2.48%
318,726
+42,223
4
$29.2M 2.27%
631,459
-12,511
5
$24.7M 1.92%
118,042
-6,106
6
$23.8M 1.85%
113,123
+29,761
7
$21.3M 1.66%
252,926
+22,681
8
$21.2M 1.65%
886,636
+44,392
9
$18.1M 1.41%
175,839
+1,987
10
$18.1M 1.41%
212,237
+1,966
11
$17.7M 1.37%
164,047
-478
12
$14.6M 1.13%
156,033
-23,980
13
$14.6M 1.13%
261,088
-34,405
14
$13.6M 1.05%
374,218
-24,782
15
$12.6M 0.98%
111,726
+30,705
16
$12.2M 0.95%
87,740
-8,263
17
$12M 0.93%
231,206
+32,711
18
$11.9M 0.93%
179,575
+25,987
19
$11.8M 0.92%
361,222
-1,134
20
$10.4M 0.81%
76,147
-3,351
21
$9.94M 0.77%
116,601
-389
22
$9.81M 0.76%
175,569
+1,109
23
$9.36M 0.73%
113,836
+63
24
$8.97M 0.7%
176,968
-17,331
25
$8.9M 0.69%
100,189
+35,916
1
2 3 4 5