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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.35M
3
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

1
+$3.69M
2
+$3.28M
3
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$45K ﹤0.01%
2,000
752
$41K ﹤0.01%
15,298
-50
753
$41K ﹤0.01%
46
-13
754
$39K ﹤0.01%
29,387
-850
755
$28K ﹤0.01%
94,020
756
$27K ﹤0.01%
660
757
$24K ﹤0.01%
+25
758
$21K ﹤0.01%
1,129
+267
759
$17K ﹤0.01%
12,000
760
$12K ﹤0.01%
2,310
+300
761
$12K ﹤0.01%
13,075
762
$8K ﹤0.01%
91
+7
763
$8K ﹤0.01%
1,150
764
– –
0
765
$3K ﹤0.01%
+565
766
– –
-7,608
767
– –
-39,955
768
– –
-76,000
769
– –
-64,715
770
– –
-1,611
771
– –
-8,598
772
– –
-15,765
773
– –
-12,329
774
– –
-18,570
775
– –
-16,517
29 30
31
32 33