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
426
$322K 0.04%
2,182
+190
427
$320K 0.04%
13,284
+1,803
428
$320K 0.04%
9,544
+3,068
429
$318K 0.03%
6,255
+79
430
$318K 0.03%
14,630
+3,775
431
$316K 0.03%
8,010
+713
432
$314K 0.03%
+21,826
433
$311K 0.03%
4,239
-140
434
$309K 0.03%
4,085
-10,484
435
$306K 0.03%
8,570
436
$306K 0.03%
11,660
+1,351
437
$304K 0.03%
2,056
-1,253
438
$304K 0.03%
5,732
-2,072
439
$304K 0.03%
27,783
-5,433
440
$303K 0.03%
+12,208
441
$302K 0.03%
10,246
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442
$300K 0.03%
4,528
+467
443
$297K 0.03%
7,220
-1,788
444
$297K 0.03%
14,608
-3,699
445
$295K 0.03%
7,704
+976
446
$294K 0.03%
5,689
+9
447
$294K 0.03%
+3,482
448
$291K 0.03%
4,809
+357
449
$290K 0.03%
+4,704
450
$289K 0.03%
4,613
-10,887
16 17
18
19 20