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
1
$62M 3.58%
227,136
+4,901
2
$48.9M 2.82%
+479,812
3
$47.7M 2.75%
896,377
-33,483
4
$43M 2.48%
928,360
-30,128
5
$37.5M 2.16%
218,817
-26,894
6
$35.1M 2.02%
129,284
-1,570
7
$26.4M 1.52%
333,956
+773
8
$25M 1.44%
351,848
-4,206
9
$24.7M 1.43%
296,156
+29,097
10
$24.3M 1.4%
169,245
-3,911
11
$23M 1.33%
216,234
+1,228
12
$21.2M 1.22%
150,661
-29,281
13
$20.1M 1.16%
316,477
+37,729
14
$16.3M 0.94%
144,518
-881
15
$15.8M 0.91%
186,120
-11,400
16
$15.5M 0.89%
187,049
-5,221
17
$14.6M 0.84%
88,856
+994
18
$14.5M 0.83%
216,141
-10,461
19
$14.1M 0.81%
116,243
-2,199
20
$14M 0.81%
56,282
+1
21
$12.9M 0.75%
132,281
-6,223
22
$12.1M 0.7%
80,537
-2,385
23
$11.8M 0.68%
304,375
-3,565
24
$11.7M 0.67%
184,598
+23,956
25
$9.73M 0.56%
206,940
+148,031
1
2 3 4 5