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
$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
+$9.14M
3
+$9.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.68M

Top Sells

1
+$59.3M
2
+$45.9M
3
+$40.3M
4
TSLA icon
Tesla
TSLA
+$32.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.28%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,654
1502
– –
-10,695
1503
– –
-6,673
1504
– –
-33,515
1505
– –
-10,000
1506
– –
-2,106
1507
– –
-48
1508
– –
-305,637
1509
– –
-12,878
1510
– –
-3,572
1511
– –
-655
1512
– –
-18,279
1513
– –
-70,783
1514
– –
-2,231
1515
– –
-31,384
1516
– –
-131,506
1517
– –
-14,292
1518
– –
-20,542
1519
– –
-5,500
1520
– –
-8,130
1521
– –
-753
1522
– –
-2,926
1523
– –
-4,316
1524
– –
-129,132
1525
– –
-3,917
58 59 60
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