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
101
$2.38M 0.26%
82,280
+41,030
102
$2.31M 0.25%
43,800
-1,376
103
$2.3M 0.25%
24,291
-15
104
$2.23M 0.24%
24,676
-1,055
105
$2.2M 0.24%
87,287
+7,984
106
$2.19M 0.24%
18,627
-2,380
107
$2.19M 0.24%
19,768
+867
108
$2.18M 0.24%
93,071
-5,614
109
$2.14M 0.23%
37,960
+2,769
110
$2.14M 0.23%
109,805
-14,265
111
$2.13M 0.23%
53,953
+6,250
112
$2.13M 0.23%
26,677
+2,590
113
$2.12M 0.23%
29,525
+7,940
114
$2.11M 0.23%
42,708
+14,411
115
$2.06M 0.23%
44,827
+553
116
$2.06M 0.23%
95,039
+15,750
117
$2.05M 0.22%
58,808
+15,741
118
$2.04M 0.22%
66,114
+6,508
119
$2.01M 0.22%
48,502
+3,959
120
$1.99M 0.22%
44,317
+4,365
121
$1.96M 0.21%
20,398
+9,615
122
$1.95M 0.21%
24,366
+1,365
123
$1.92M 0.21%
15,048
-1,982
124
$1.91M 0.21%
130,089
-6,471
125
$1.89M 0.21%
70,334
+8,426
3 4
5
6 7