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
$1.66B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.4M
3
+$9.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M
5
VZ icon
Verizon
VZ
+$6.73M

Top Sells

1
+$50.8M
2
+$15.4M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.99M

Sector Composition

1 Technology 5.64%
2 Industrials 4.03%
3 Financials 3.89%
4 Communication Services 3.36%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-10,564
802
– –
-20,383
803
– –
-14,500
804
– –
-11,176
805
– –
-13,021
806
– –
-2,205
807
– –
-3,155
808
– –
-64,855
809
– –
-35,147
810
– –
-3,473
811
– –
-238,076
812
– –
-31,236
813
– –
-57,784
814
– –
-87,687
815
– –
-9,542
816
– –
-25,679
817
– –
-7,011
818
– –
-110,203
819
– –
-4,190
820
– –
-10,590
821
– –
-5,182
822
– –
-15,737
823
– –
-4,242
824
– –
-15,570
825
– –
-37,759
31 32
33
34 35