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
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$37.6M
3
+$36.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

1
+$73M
2
+$17.6M
3
+$16.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$17.5K ﹤0.01%
10,500
1652
$13.9K ﹤0.01%
18,500
-6,700
1653
$12.5K ﹤0.01%
542
1654
$11.9K ﹤0.01%
+10,001
1655
$7.56K ﹤0.01%
847
-305
1656
$7.19K ﹤0.01%
595
1657
$6.88K ﹤0.01%
+11,377
1658
$2.52K ﹤0.01%
+15
1659
– –
0
1660
– –
-8,325
1661
– –
-2,191
1662
– –
-6,370
1663
– –
-4,967
1664
– –
-2,765
1665
– –
-13,696
1666
– –
-13,216
1667
– –
-11,425
1668
– –
-8,846
1669
– –
-21,441
1670
– –
-25,425
1671
– –
-6,236
1672
– –
-44,706
1673
– –
-6,290
1674
– –
-9,491
1675
– –
-3,849
65 66
67
68 69