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
$1.86B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$9.98M
3
+$9.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.92M
5
HON icon
Honeywell
HON
+$6.56M

Top Sells

1
+$55M
2
+$23.5M
3
+$22.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.3M

Sector Composition

1 Technology 6.92%
2 Financials 4.18%
3 Industrials 3.55%
4 Consumer Discretionary 3.31%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$120K 0.01%
7,852
+4,171
752
$119K 0.01%
10,000
753
$119K 0.01%
12,955
-3,039
754
$117K 0.01%
2,367
-50
755
$114K 0.01%
10,812
-1,078
756
$110K 0.01%
11,748
-2,125
757
$109K 0.01%
10,000
758
$106K 0.01%
5,627
-25,238
759
$102K 0.01%
13,448
760
$102K 0.01%
+16,508
761
$98K 0.01%
10,401
+382
762
$95K 0.01%
1,793
-319
763
$93K 0.01%
13,241
+752
764
$91K ﹤0.01%
29,414
+7,251
765
$90K ﹤0.01%
10,227
766
$85K ﹤0.01%
50,439
+24,910
767
$84K ﹤0.01%
14,984
+1,629
768
$79K ﹤0.01%
+1,002
769
$72K ﹤0.01%
14,738
+101
770
$68K ﹤0.01%
13,945
-5,390
771
$68K ﹤0.01%
14,400
-6,000
772
$68K ﹤0.01%
+18,824
773
$67K ﹤0.01%
14,500
774
$62K ﹤0.01%
11,863
+1,201
775
$61K ﹤0.01%
573
+53
29 30
31
32 33