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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.53M
3
+$4.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.64M

Top Sells

1
+$7.29M
2
+$5.95M
3
+$5.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 2.81%
338,531
+25,807
2
$20.2M 2.21%
800,192
+23,588
3
$19.3M 2.12%
211,125
+10,915
4
$19.2M 2.1%
259,499
+4,972
5
$18.4M 2.02%
305,485
+31,863
6
$17.7M 1.94%
410,273
+20,181
7
$16.8M 1.84%
85,248
-19,092
8
$15.1M 1.65%
75,761
+20,747
9
$14M 1.53%
1,883,914
+25,913
10
$13.6M 1.49%
145,130
+20,271
11
$13M 1.42%
129,486
+14,069
12
$12.6M 1.38%
296,832
+13,529
13
$10.5M 1.15%
139,316
+2,695
14
$10.2M 1.12%
159,219
+11,840
15
$9.09M 1%
70,117
-3,331
16
$7.8M 0.85%
249,929
-2,191
17
$7.78M 0.85%
208,358
+14,590
18
$7.24M 0.79%
60,556
+5,064
19
$7.09M 0.78%
84,713
+11,840
20
$7.01M 0.77%
120,435
+47,472
21
$6.78M 0.74%
55,223
+6,845
22
$6.71M 0.73%
222,146
+4,291
23
$6.63M 0.73%
67,040
+2,427
24
$6.56M 0.72%
213,824
+206,034
25
$6.43M 0.7%
140,698
-4,354
1
2 3 4 5