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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.53M
3
+$4.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.64M

Top Sells

1
+$7.29M
2
+$5.95M
3
+$5.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.32%
38,847
+7,739
77
$2.89M 0.32%
96,844
+38,861
78
$2.87M 0.31%
123,495
+57,587
79
$2.87M 0.31%
56,255
+23,942
80
$2.87M 0.31%
102,095
+4,334
81
$2.87M 0.31%
74,838
+21,070
82
$2.83M 0.31%
273,325
-6,715
83
$2.79M 0.31%
29,972
+4,061
84
$2.78M 0.3%
59,184
+6,843
85
$2.72M 0.3%
54,140
+5,899
86
$2.7M 0.3%
55,046
-1,702
87
$2.69M 0.29%
30,206
+73
88
$2.66M 0.29%
32,519
-9,573
89
$2.63M 0.29%
21,796
+2,276
90
$2.62M 0.29%
148,695
+26,420
91
$2.6M 0.29%
67,562
+30,977
92
$2.54M 0.28%
48,675
+4,205
93
$2.51M 0.27%
81,276
+18,086
94
$2.5M 0.27%
24,349
+4,885
95
$2.48M 0.27%
44,773
-241
96
$2.47M 0.27%
58,092
+4,732
97
$2.44M 0.27%
49,214
+4,116
98
$2.43M 0.27%
228,185
+7,826
99
$2.41M 0.26%
40,931
-3,765
100
$2.4M 0.26%
89,904
+3,200
2 3
4
5 6