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
701
– –
-7,257
702
– –
-12,394
703
– –
-9,740
704
– –
-13,229
705
– –
-3,339
706
– –
-6,134
707
– –
-11,294
708
– –
-80,348
709
– –
-6,841
710
– –
-5,483
711
– –
-207,318
712
– –
-12,007
713
– –
-13,200
714
– –
-11,782
715
– –
-11,236
716
– –
-39,662
717
– –
-10,533
718
– –
-15,485
719
– –
-5,195
720
– –
-2,099
721
– –
-7,650
722
– –
-252,160
723
– –
-216,755
724
– –
-4,259
725
– –
-10,970
26 27 28
29
30