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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.35M
3
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

1
+$3.69M
2
+$3.28M
3
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$724K 0.06%
33,368
-2,040
327
$718K 0.06%
57,237
-45,480
328
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10,439
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329
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21,071
+2,545
330
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47,799
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331
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22,030
-4,412
332
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+12,189
333
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19,780
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334
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50,288
-5,754
335
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8,608
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336
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337
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17,610
-63,670
338
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36,074
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339
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34,941
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6,850
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345
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346
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10,421
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347
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12,802
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348
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30,502
-5,040
349
$651K 0.05%
3
-2
350
$650K 0.05%
50,421
-918
12 13
14
15 16