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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$27K ﹤0.01%
94,020
802
$26K ﹤0.01%
809
803
$25K ﹤0.01%
13,000
804
$24K ﹤0.01%
10,000
805
$23K ﹤0.01%
+2,562
806
$13K ﹤0.01%
+10,700
807
$7K ﹤0.01%
646
808
$7K ﹤0.01%
13,075
809
$2K ﹤0.01%
9
810
$2K ﹤0.01%
41
-2
811
– –
-11,745
812
– –
-13,601
813
– –
-15,174
814
– –
-5,770
815
– –
-11,741
816
– –
-10,949
817
– –
-42,558
818
– –
-13,000
819
– –
-11,360
820
– –
-12,082
821
– –
-9,545
822
– –
-59,014
823
– –
-3,468
824
– –
-4,143
825
– –
-9,194
31 32
33
34 35