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
1
$72.1M 4.4%
268,184
+36,812
2
$50.8M 3.1%
502,396
-28,423
3
$49.6M 3.03%
940,264
+117,486
4
$41.2M 2.52%
974,496
+19,496
5
$39.2M 2.39%
358,856
+33,342
6
$35.3M 2.15%
132,145
+3,852
7
$32.1M 1.96%
206,110
+3,602
8
$29.3M 1.78%
217,158
-42,352
9
$26M 1.58%
356,180
+16,397
10
$25.4M 1.55%
330,948
+51,293
11
$21.3M 1.3%
560,925
+4,300
12
$17.7M 1.08%
268,515
-1,738
13
$17M 1.04%
202,919
-174
14
$16.5M 1%
269,221
+59,949
15
$16.4M 1%
143,844
+80,024
16
$15.5M 0.94%
124,273
+1,270
17
$15.3M 0.94%
109,000
-16,083
18
$14.6M 0.89%
207,807
+6,559
19
$14.2M 0.87%
144,119
+20,891
20
$13.8M 0.84%
56,412
+5,913
21
$12.1M 0.74%
269,927
+19,020
22
$11.6M 0.7%
392,610
-306
23
$11.2M 0.69%
60,136
+9,104
24
$10.5M 0.64%
178,720
+17,140
25
$9.95M 0.61%
165,182
-34,710
1
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