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
1
$46.1M 3.08%
507,154
+31,789
2
$41.5M 2.77%
174,862
+32,698
3
$38.7M 2.58%
811,228
-7,406
4
$36.1M 2.41%
317,281
-18,492
5
$34.9M 2.33%
147,971
+7,736
6
$34.1M 2.28%
950,804
+21,304
7
$30.5M 2.04%
281,191
-22,112
8
$24.8M 1.66%
187,484
+29,104
9
$19.9M 1.33%
301,654
+11,701
10
$18.8M 1.26%
271,759
+69,589
11
$18.1M 1.21%
527,045
+54,415
12
$17M 1.14%
148,336
-10,832
13
$16.3M 1.09%
198,440
+49,405
14
$14.9M 0.99%
257,132
+11,263
15
$14.9M 0.99%
183,356
+7,443
16
$13.2M 0.88%
422,696
+26,163
17
$12.9M 0.86%
206,689
-13,354
18
$12.8M 0.85%
105,450
-16,431
19
$12.3M 0.82%
135,193
-1,558
20
$11.2M 0.75%
286,559
-7,067
21
$10.6M 0.71%
196,260
+4,348
22
$10.4M 0.69%
85,315
+7,770
23
$10.1M 0.67%
46,530
+5,890
24
$9.76M 0.65%
194,326
+9,634
25
$9.46M 0.63%
78,507
+28,851
1
2 3 4 5