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
451
$285K 0.03%
28,275
+7,300
452
$284K 0.03%
7,800
453
$284K 0.03%
8,271
+827
454
$283K 0.03%
+3,537
455
$283K 0.03%
2,942
+52
456
$283K 0.03%
1,730
+1
457
$281K 0.03%
7,008
+399
458
$281K 0.03%
5,353
-6
459
$281K 0.03%
5,111
+841
460
$281K 0.03%
10,029
-3,025
461
$279K 0.03%
10,205
-685
462
$279K 0.03%
22,900
+7,500
463
$277K 0.03%
10,735
464
$274K 0.03%
16,032
+1,236
465
$273K 0.03%
4,734
+178
466
$272K 0.03%
2,252
+1
467
$269K 0.03%
7,052
-36
468
$269K 0.03%
13,281
-1,103
469
$268K 0.03%
+8,758
470
$267K 0.03%
4,830
+98
471
$267K 0.03%
5,736
-627
472
$264K 0.03%
9,568
+1,516
473
$263K 0.03%
18,222
+49
474
$259K 0.03%
2,756
+74
475
$259K 0.03%
57
-4
17 18
19
20 21