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
$1.86B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$9.98M
3
+$9.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.92M
5
HON icon
Honeywell
HON
+$6.56M

Top Sells

1
+$55M
2
+$23.5M
3
+$22.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.3M

Sector Composition

1 Technology 6.92%
2 Financials 4.18%
3 Industrials 3.55%
4 Consumer Discretionary 3.31%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$441K 0.02%
6,586
+111
502
$440K 0.02%
2,485
-55
503
$440K 0.02%
9,927
+1,308
504
$439K 0.02%
+13,043
505
$437K 0.02%
15,318
-2,562
506
$437K 0.02%
8,329
+1,396
507
$437K 0.02%
17,652
-255
508
$431K 0.02%
3,392
+677
509
$430K 0.02%
5,659
-6,154
510
$429K 0.02%
5,527
+905
511
$425K 0.02%
14,946
+5,057
512
$424K 0.02%
23,772
-1,515
513
$419K 0.02%
8,990
+1,111
514
$417K 0.02%
5,326
-620
515
$417K 0.02%
6,312
-53
516
$416K 0.02%
24,568
+3,658
517
$414K 0.02%
+12,871
518
$411K 0.02%
2,069
-164
519
$410K 0.02%
17,295
-1,367
520
$409K 0.02%
31,065
-45,960
521
$409K 0.02%
+15,807
522
$408K 0.02%
14,516
+4,721
523
$406K 0.02%
4,157
524
$403K 0.02%
8,255
-801
525
$402K 0.02%
17,124
-1,020
19 20
21
22 23