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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.87M
3
+$6.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Top Sells

1
+$11.7M
2
+$6.91M
3
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-11,640
777
– –
-7,245
778
– –
-12,151
779
– –
-13,148
780
– –
-65,997
781
– –
-9,634
782
– –
-3,867
783
– –
-9,698
784
– –
-11,044
785
– –
-3,950
786
– –
-6,736
787
– –
-4,890
788
– –
-29,603
789
– –
-17,786
790
– –
-13,466
791
– –
-12,464
792
– –
-6,869
793
– –
-10,686
794
– –
-60,811
795
– –
-17,050
796
– –
-15,000
797
– –
-59,115
798
– –
-1,685
799
– –
-3,402
800
– –
-2,314
30 31
32
33 34