CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.83M
3
+$6.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.79M

Top Sells

1
+$2.99M
2
+$2.84M
3
+$2.83M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Sector Composition

1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$9K ﹤0.01%
1,150
702
$3K ﹤0.01%
+16,500
703
$3K ﹤0.01%
14,400
704
$2K ﹤0.01%
11,075
705
– –
-4,605
706
– –
-20,158
707
– –
-7,740
708
– –
-17,307
709
– –
-5,621
710
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-4,402
711
– –
-2,213
712
– –
-2,856
713
– –
-8,151
714
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-6,106
715
– –
-9,136
716
– –
-16,366
717
– –
-12,082
718
– –
-2,787
719
– –
-21,206
720
– –
-9,931
721
– –
-15,235
722
– –
-493
723
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-13,747
724
– –
-2,252
725
– –
-29,968
27 28
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