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
351
$478K 0.05%
8,022
+1,555
352
$477K 0.05%
7,667
-505
353
$477K 0.05%
19,182
+2,330
354
$475K 0.05%
5,857
+290
355
$472K 0.05%
+8,785
356
$457K 0.05%
6,013
+600
357
$452K 0.05%
18,820
+4,180
358
$450K 0.05%
15,111
-630
359
$448K 0.05%
10,137
-2,461
360
$447K 0.05%
5,317
-257
361
$447K 0.05%
6,935
+102
362
$445K 0.05%
4,919
363
$443K 0.05%
11,466
364
$441K 0.05%
7,030
+1,316
365
$440K 0.05%
9,443
366
$439K 0.05%
4,464
-30
367
$438K 0.05%
12,767
-147,702
368
$437K 0.05%
3,310
+644
369
$434K 0.05%
6,180
-593
370
$432K 0.05%
4,678
+413
371
$431K 0.05%
35,678
-227
372
$427K 0.05%
14,380
+2,850
373
$427K 0.05%
51,012
+15,002
374
$421K 0.05%
18,667
+3,788
375
$420K 0.05%
42,903
-787
13 14
15
16 17