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
$2.35B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.2M
3
+$20.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.38M

Top Sells

1
+$13.4M
2
+$7.01M
3
+$4.85M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.54M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$4.26M

Sector Composition

1 Technology 7.81%
2 Financials 4.23%
3 Consumer Discretionary 3.77%
4 Industrials 3.23%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 6.98%
2,699,851
+341,289
2
$113M 4.82%
364,985
+68,350
3
$110M 4.7%
357,809
+15,283
4
$86.8M 3.7%
951,852
+11,540
5
$50M 2.13%
260,480
+29,732
6
$39.5M 1.69%
286,580
-4,880
7
$30.2M 1.29%
+121,964
8
$27.4M 1.17%
401,542
+13,538
9
$27.4M 1.17%
134,551
+12,071
10
$22.1M 0.94%
249,962
+27,022
11
$21.8M 0.93%
184,779
+13,445
12
$21.5M 0.92%
128,602
+8,474
13
$21.3M 0.91%
192,399
+33,518
14
$20.5M 0.87%
166,719
+11,064
15
$20.4M 0.87%
335,017
+882
16
$18.1M 0.77%
274,122
-202,928
17
$18M 0.77%
176,466
-22,270
18
$16.8M 0.72%
472,170
+6,485
19
$16.3M 0.69%
712,111
+5,332
20
$15M 0.64%
190,146
-7,688
21
$15M 0.64%
422,979
+70,633
22
$14.3M 0.61%
80,022
+3,389
23
$13.9M 0.59%
161,018
+56,972
24
$13.6M 0.58%
48,044
+7,726
25
$13.4M 0.57%
270,648
-29,522
1
2 3 4 5