CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.53M
3
+$4.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.64M

Top Sells

1
+$7.29M
2
+$5.95M
3
+$5.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$762K 0.08%
14,472
+9,504
277
$758K 0.08%
14,580
-494
278
$756K 0.08%
15,572
+3,517
279
$745K 0.08%
7,370
-19,151
280
$733K 0.08%
19,064
-862
281
$732K 0.08%
39,532
+3,339
282
$730K 0.08%
6,457
+3,492
283
$718K 0.08%
30,668
-3,372
284
$716K 0.08%
32,023
+3,370
285
$711K 0.08%
+49,848
286
$708K 0.08%
7,064
-20,704
287
$694K 0.08%
12,765
+781
288
$677K 0.07%
8,513
+1,139
289
$677K 0.07%
17,175
+884
290
$669K 0.07%
26,532
+4,276
291
$664K 0.07%
25,010
+9,193
292
$654K 0.07%
5,169
-1,039
293
$654K 0.07%
14,392
+1,762
294
$652K 0.07%
32,594
+5,874
295
$645K 0.07%
8,070
+1,159
296
$643K 0.07%
16,497
+3,634
297
$641K 0.07%
18,332
+8
298
$636K 0.07%
8,724
-805
299
$635K 0.07%
+11,017
300
$632K 0.07%
9,103
-5,089
10 11
12
13 14