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
$2.25B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.2M
3
+$9.45M
4
BAC icon
Bank of America
BAC
+$8.44M
5
BND icon
Vanguard Total Bond Market
BND
+$8.39M

Top Sells

1
+$5.61M
2
+$5.38M
3
+$4.93M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M

Sector Composition

1 Technology 4.97%
2 Financials 4.35%
3 Industrials 3.51%
4 Healthcare 3.33%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.09%
14,253
+1,536
227
$1.91M 0.08%
12,124
-118
228
$1.91M 0.08%
6
229
$1.89M 0.08%
+16,374
230
$1.88M 0.08%
10,150
+10
231
$1.87M 0.08%
7,077
+961
232
$1.85M 0.08%
37,705
+6,161
233
$1.83M 0.08%
57,563
-37,496
234
$1.82M 0.08%
23,980
+3,768
235
$1.79M 0.08%
58,428
+5,237
236
$1.79M 0.08%
10,285
+444
237
$1.78M 0.08%
72,138
+50,307
238
$1.78M 0.08%
92,081
-39,967
239
$1.78M 0.08%
93,444
+423
240
$1.78M 0.08%
17,616
+958
241
$1.77M 0.08%
10,441
-493
242
$1.76M 0.08%
17,364
+9,305
243
$1.76M 0.08%
36,860
-2,367
244
$1.74M 0.08%
+15,566
245
$1.74M 0.08%
30,619
+373
246
$1.72M 0.08%
13,281
+850
247
$1.72M 0.08%
70,179
+2,387
248
$1.71M 0.08%
19,439
+954
249
$1.7M 0.08%
57,447
+727
250
$1.7M 0.08%
11,116
+460
8 9
10
11 12