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
451
– –
-17,466
452
– –
-40,000
453
– –
-8,445
454
– –
-23,916
455
– –
0
456
– –
-8,076
457
– –
-2,162
458
– –
-12,815
459
– –
-4,554
460
– –
-41,278
461
– –
-6,935
462
– –
-12,500
463
– –
-105
464
– –
-26,798
465
– –
-2,575
466
– –
-2,330
467
– –
-6,945
468
– –
-4,209
469
– –
-9,079
470
– –
-5,580
471
– –
-31,413
472
– –
0
473
– –
-5,391
474
– –
-30,760
475
– –
-7,627
16 17 18
19
20