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
251
$1.7M 0.08%
74,580
+49,580
252
$1.69M 0.08%
8,077
+1,943
253
$1.69M 0.08%
26,546
-77,373
254
$1.69M 0.08%
18,310
-2,451
255
$1.68M 0.07%
11,532
+20
256
$1.66M 0.07%
+35,149
257
$1.64M 0.07%
21,981
+2,205
258
$1.64M 0.07%
29,432
-568
259
$1.6M 0.07%
30,253
+27,249
260
$1.6M 0.07%
18,872
+6,811
261
$1.59M 0.07%
18,335
-815
262
$1.59M 0.07%
44,889
+35,271
263
$1.58M 0.07%
+27,115
264
$1.57M 0.07%
+23,609
265
$1.57M 0.07%
+12,745
266
$1.57M 0.07%
25,045
+339
267
$1.56M 0.07%
36,533
-8,317
268
$1.56M 0.07%
13,802
-256
269
$1.56M 0.07%
100,176
-4,212
270
$1.54M 0.07%
31,135
+551
271
$1.54M 0.07%
11,996
-659
272
$1.53M 0.07%
19,637
-3,470
273
$1.53M 0.07%
14,242
+112
274
$1.53M 0.07%
29,080
+1,314
275
$1.52M 0.07%
9,364
-112
9 10
11
12 13