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
26
$6.16M 0.67%
188,330
-4,894
27
$5.86M 0.64%
117,676
+6,359
28
$5.67M 0.62%
127,815
+3,499
29
$5.65M 0.62%
108,029
-3,820
30
$5.4M 0.59%
123,819
-4,586
31
$5.34M 0.59%
47,665
+23,062
32
$5.29M 0.58%
139,536
+7,436
33
$5.08M 0.56%
190,334
+53,297
34
$4.96M 0.54%
452,749
+414,318
35
$4.79M 0.52%
44,888
+679
36
$4.77M 0.52%
107,900
+1,842
37
$4.67M 0.51%
87,012
+2,238
38
$4.45M 0.49%
162,755
+3,465
39
$4.42M 0.48%
127,212
+7,556
40
$4.42M 0.48%
101,642
+7,514
41
$4.31M 0.47%
112,526
-8,083
42
$4.31M 0.47%
43,356
-479
43
$4.23M 0.46%
23,353
+708
44
$4.22M 0.46%
38,701
+1,808
45
$4.16M 0.46%
97,543
+7,493
46
$4.05M 0.44%
52,580
+1,927
47
$3.99M 0.44%
100,385
-5,658
48
$3.98M 0.44%
37,351
+15,237
49
$3.97M 0.43%
36,235
+2,784
50
$3.94M 0.43%
134,528
+2,186
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