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
$2.26B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$6.37M
3
+$5.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.44M
5
BND icon
Vanguard Total Bond Market
BND
+$5.17M

Top Sells

1
+$6.96M
2
+$5.84M
3
+$5.79M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.68M

Sector Composition

1 Technology 5.44%
2 Financials 4.4%
3 Industrials 3.21%
4 Consumer Discretionary 2.98%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.09%
17,691
+75
227
$1.94M 0.09%
10,080
-70
228
$1.94M 0.09%
25,499
+5,862
229
$1.9M 0.08%
95,900
+3,819
230
$1.89M 0.08%
16,396
+22
231
$1.89M 0.08%
63,623
-25,731
232
$1.88M 0.08%
6,928
-149
233
$1.87M 0.08%
6
234
$1.84M 0.08%
75,235
+5,056
235
$1.82M 0.08%
36,945
-760
236
$1.81M 0.08%
23,718
-2,091
237
$1.8M 0.08%
35,763
-3,627
238
$1.79M 0.08%
60,906
+3,459
239
$1.79M 0.08%
104,044
+13,890
240
$1.78M 0.08%
17,292
+413
241
$1.75M 0.08%
10,884
+1,763
242
$1.75M 0.08%
64,913
+12,054
243
$1.74M 0.08%
18,208
-1,231
244
$1.73M 0.08%
7,808
+663
245
$1.73M 0.08%
188,936
-137,587
246
$1.73M 0.08%
95,382
+18,162
247
$1.7M 0.08%
12,949
-332
248
$1.7M 0.08%
10,514
+73
249
$1.7M 0.08%
55,237
-38,397
250
$1.7M 0.07%
+71,868
8 9
10
11 12