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

Top Buys

1
+$26.7M
2
+$25.2M
3
+$10M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.74M
5
VZ icon
Verizon
VZ
+$7.1M

Top Sells

1
+$50.8M
2
+$15.4M
3
+$12.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M

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
851
– –
-27,711
852
– –
-25,792
853
– –
-5,648
854
– –
-10,230
855
– –
-12,160
856
– –
-3,240
857
– –
-19,675
858
– –
-26,120
859
– –
-124,720
860
– –
-9,365
861
– –
-11,588
862
– –
-4,895
863
– –
-6,125
864
– –
-7,276
865
– –
-23,091
866
– –
-6,749
867
– –
-23,608
868
– –
-45,237
869
– –
-2,253
870
– –
-14,732
871
– –
-95,845
872
– –
-55,719
873
– –
-17,000
874
– –
-22,329
875
– –
-27,256
33 34
35
36 37