CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
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 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-788
1502
– –
-10,029
1503
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-588
1504
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-16,125
1505
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-201
1506
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-5,080
1507
– –
-33,427
1508
– –
-2,654
1509
– –
-10,695
1510
– –
-6,673
1511
– –
-33,515
1512
– –
-10,000
1513
– –
-2,106
1514
– –
-48
1515
– –
-305,637
1516
– –
-12,878
1517
– –
-3,572
1518
– –
-655
1519
– –
-23,540
1520
– –
-18,279
1521
– –
-70,783
1522
– –
-2,231
1523
– –
-31,384
1524
– –
-129,132
1525
– –
-131,506
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