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
$1.08B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.71M
3
+$5.22M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

Top Sells

1
+$6.81M
2
+$5.7M
3
+$5.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M
5
APU
AmeriGas Partners, L.P.
APU
+$4.13M

Sector Composition

1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$35K ﹤0.01%
18,468
677
$34K ﹤0.01%
698
678
$31K ﹤0.01%
11,100
+1,000
679
$24K ﹤0.01%
13,952
-8,033
680
$23K ﹤0.01%
87
-6
681
$16K ﹤0.01%
+1,210
682
$10K ﹤0.01%
+1,647
683
$7K ﹤0.01%
1,000
684
$4K ﹤0.01%
11,075
685
– –
-11,008
686
– –
-11,452
687
– –
-4,760
688
– –
-1,597
689
– –
-11,044
690
– –
-10,228
691
– –
-5,688
692
– –
-13,260
693
– –
-18,104
694
– –
-7,800
695
– –
-12,768
696
– –
-12,516
697
– –
-4,555
698
– –
-13,284
699
– –
-5,368
700
– –
-8,502
26 27
28
29 30