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
$1.86B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$9.98M
3
+$9.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.92M
5
HON icon
Honeywell
HON
+$6.56M

Top Sells

1
+$55M
2
+$23.5M
3
+$22.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.3M

Sector Composition

1 Technology 6.92%
2 Financials 4.18%
3 Industrials 3.55%
4 Consumer Discretionary 3.31%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$960K 0.05%
20,795
+5,241
327
$958K 0.05%
69,579
+812
328
$957K 0.05%
19,812
+1,668
329
$953K 0.05%
10,800
+685
330
$948K 0.05%
36,862
-18,102
331
$946K 0.05%
5,681
+165
332
$933K 0.05%
11,278
-2,722
333
$931K 0.05%
13,490
334
$929K 0.05%
+91,831
335
$923K 0.05%
19,372
-309
336
$919K 0.05%
6,362
-646
337
$914K 0.05%
9,210
+854
338
$913K 0.05%
54,407
+5,563
339
$910K 0.05%
10,093
+176
340
$905K 0.05%
41,805
-3,101
341
$897K 0.05%
20,082
+1,724
342
$883K 0.05%
33,619
-1,145
343
$880K 0.05%
10,921
-579
344
$868K 0.05%
6,107
-1,567
345
$866K 0.05%
13,771
+399
346
$861K 0.05%
67,494
+802
347
$856K 0.05%
11,571
-1,807
348
$849K 0.05%
16,958
+1,192
349
$849K 0.05%
38,075
-167
350
$849K 0.05%
38,326
-120,031
12 13
14
15 16