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
$1.18B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.91M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

1
+$3.09M
2
+$2.9M
3
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

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%
14,400
703
$3K ﹤0.01%
+16,500
704
$2K ﹤0.01%
11,075
705
– –
-8,402
706
– –
-12,115
707
– –
-4,605
708
– –
-20,158
709
– –
-7,740
710
– –
-17,307
711
– –
-5,621
712
– –
-4,402
713
– –
-2,213
714
– –
-2,856
715
– –
-2,878
716
– –
-8,151
717
– –
-6,106
718
– –
-9,136
719
– –
-16,366
720
– –
-12,082
721
– –
-2,787
722
– –
-21,206
723
– –
-9,931
724
– –
-15,235
725
– –
-493
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