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
$1.66B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.64M
3
+$3.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
5
SHW icon
Sherwin-Williams
SHW
+$2.94M

Top Sells

1
+$8.03M
2
+$4.41M
3
+$2.61M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Sector Composition

1 Technology 4.77%
2 Financials 3.8%
3 Industrials 3.45%
4 Energy 3.2%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-15,708
827
– –
-8,938
828
– –
-5,144
829
– –
-5,764
830
– –
-19,125
831
– –
-4,875
832
– –
-3,535
833
– –
-2,943
834
– –
-2,619
835
– –
-2,120
836
– –
-17,315
837
– –
-3,665
838
– –
-11,181
839
– –
-4,635
840
– –
-5,425
841
– –
-13
842
– –
-26,052
843
– –
-9,610
844
– –
-5,350
845
– –
-5,373
846
– –
-1,775
847
– –
-10,673
848
– –
-754
849
– –
-299,509
850
– –
-5,140
31 32 33
34
35