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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.87M
3
+$6.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Top Sells

1
+$11.7M
2
+$6.91M
3
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$223K 0.02%
+2,054
602
$223K 0.02%
+1,938
603
$223K 0.02%
+4,299
604
$222K 0.02%
+1,210
605
$222K 0.02%
2,469
-1,776
606
$221K 0.02%
+16,025
607
$221K 0.02%
15,800
-100
608
$221K 0.02%
+3,603
609
$220K 0.02%
4,300
610
$220K 0.02%
21,830
+985
611
$219K 0.02%
3,705
612
$218K 0.02%
+5,018
613
$217K 0.02%
6,658
-37,417
614
$217K 0.02%
+3,871
615
$217K 0.02%
6,840
+355
616
$215K 0.02%
4,554
-1,433
617
$215K 0.02%
6,763
+1,150
618
$213K 0.02%
2,073
-1,611
619
$213K 0.02%
2,950
-1,944
620
$213K 0.02%
+15,408
621
$212K 0.02%
+5,709
622
$211K 0.02%
+1,936
623
$211K 0.02%
5,826
-1,972
624
$209K 0.02%
1,894
625
$208K 0.02%
2,298
23 24
25
26 27