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 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.06%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-4,910
1702
– –
-12,240
1703
– –
-6,830
1704
– –
-1,445
1705
– –
-12,138
1706
– –
-431
1707
– –
-4,455
1708
– –
-17,456
1709
– –
-2,944
1710
– –
-2,359
1711
– –
-3,580
1712
– –
-108
1713
– –
-573
1714
– –
-27,978
1715
– –
-10,072
1716
– –
-6,884
1717
– –
-9,191
1718
– –
-1,283
1719
– –
-88,365
1720
– –
-54,636
1721
– –
-13,212
1722
– –
-17,500
1723
– –
-1,887
1724
– –
-15,426
1725
– –
-15,518
67 68
69
70 71