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
$561M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.67M
3
+$5.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.48M

Top Sells

1
+$1.85M
2
+$1.58M
3
+$1.36M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Sector Composition

1 Real Estate 7.04%
2 Technology 5.74%
3 Energy 5.31%
4 Materials 4.76%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$114K 0.02%
23,700
427
$114K 0.02%
+13,400
428
$105K 0.02%
10,000
429
$104K 0.02%
+13,147
430
$102K 0.02%
602
-29
431
$95K 0.02%
13,400
-6,300
432
$80K 0.01%
+3,875
433
$79K 0.01%
+2,794
434
$78K 0.01%
+2,984
435
$70K 0.01%
480
-70
436
$66K 0.01%
87
437
$63K 0.01%
+15,800
438
$49K 0.01%
+512
439
$30K 0.01%
31
440
$27K ﹤0.01%
+1,200
441
$24K ﹤0.01%
12,100
-6,000
442
$16K ﹤0.01%
1
443
$4K ﹤0.01%
1,750
444
– –
-26,798
445
– –
-2,575
446
– –
-2,330
447
– –
-6,945
448
– –
-9,079
449
– –
-5,580
450
– –
-31,413
16 17
18
19 20