CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 5.48%
3 Financials 4.3%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-6,673
1502
– –
-33,515
1503
– –
-10,000
1504
– –
-2,106
1505
– –
-48
1506
– –
-305,637
1507
– –
-12,878
1508
– –
-3,572
1509
– –
-655
1510
– –
-23,540
1511
– –
-18,279
1512
– –
-70,783
1513
– –
-2,231
1514
– –
-31,384
1515
– –
-131,506
1516
– –
-14,292
1517
– –
-20,542
1518
– –
-17,919
1519
– –
-5,500
1520
– –
-8,130
1521
– –
-3,279
1522
– –
-753
1523
– –
-2,926
1524
– –
-4,316
1525
– –
-129,132
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