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
$1.71B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$10.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.05M

Top Sells

1
+$14.8M
2
+$5.93M
3
+$5.76M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M

Sector Composition

1 Technology 5.04%
2 Financials 3.91%
3 Industrials 3.54%
4 Healthcare 3.4%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$44K ﹤0.01%
11,770
-577
827
$39K ﹤0.01%
2,674
828
$34K ﹤0.01%
+1,138
829
$25K ﹤0.01%
15,100
830
$23K ﹤0.01%
1,308
-632
831
$23K ﹤0.01%
+22,533
832
$21K ﹤0.01%
73
+9
833
$16K ﹤0.01%
19,000
+5,000
834
$15K ﹤0.01%
15,127
835
$12K ﹤0.01%
94,020
836
$11K ﹤0.01%
10,000
837
$9K ﹤0.01%
735
-461
838
$8K ﹤0.01%
809
839
$8K ﹤0.01%
+572
840
$7K ﹤0.01%
10,710
-558
841
$4K ﹤0.01%
1,930
-72
842
$2K ﹤0.01%
+675
843
– –
-36,326
844
– –
-2,812
845
– –
-6,466
846
– –
-51
847
– –
-24,029
848
– –
-2,823
849
– –
-9,392
850
– –
-53,088
32 33
34
35 36