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
1
$59M 3.56%
222,235
-45,949
2
$48.3M 2.91%
929,860
-10,404
3
$40.2M 2.42%
958,488
-16,008
4
$39.3M 2.37%
245,711
+39,601
5
$34.4M 2.08%
130,854
-1,291
6
$26.6M 1.6%
+333,183
7
$26.2M 1.58%
356,054
-126
8
$24.4M 1.47%
+179,942
9
$23.6M 1.42%
173,156
-44,002
10
$23.1M 1.39%
215,006
-143,850
11
$20.5M 1.24%
267,059
-63,889
12
$18.4M 1.11%
278,748
+10,233
13
$17.5M 1.05%
288,846
+19,625
14
$16.4M 0.99%
145,399
+1,555
15
$15.8M 0.95%
226,602
+18,795
16
$14.3M 0.86%
192,270
-10,649
17
$14.2M 0.86%
118,442
-5,831
18
$14.1M 0.85%
197,520
+18,800
19
$13.6M 0.82%
56,281
-131
20
$13.4M 0.81%
87,862
+31,770
21
$13.2M 0.8%
138,504
-5,615
22
$11.8M 0.71%
82,922
-26,078
23
$11.6M 0.7%
307,940
-252,985
24
$9.95M 0.6%
372,739
-19,871
25
$9.94M 0.6%
49,724
-50
1
2 3 4 5