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
251
$1.7M 0.07%
30,142
+4,318
252
$1.69M 0.07%
23,624
+1,643
253
$1.67M 0.07%
65,588
+10,486
254
$1.65M 0.07%
36,163
+5,028
255
$1.64M 0.07%
23,685
+6,383
256
$1.62M 0.07%
20,074
-6,638
257
$1.6M 0.07%
14,366
+124
258
$1.59M 0.07%
14,903
-1,303
259
$1.59M 0.07%
14,078
+276
260
$1.58M 0.07%
29,644
-609
261
$1.58M 0.07%
50,943
+16,089
262
$1.58M 0.07%
23,482
+1,581
263
$1.57M 0.07%
25,019
-26
264
$1.57M 0.07%
10,094
+1,555
265
$1.55M 0.07%
54,140
+3,272
266
$1.54M 0.07%
12,150
+154
267
$1.53M 0.07%
10,820
+54
268
$1.52M 0.07%
14,974
-2,390
269
$1.52M 0.07%
9,241
-123
270
$1.5M 0.07%
+29,811
271
$1.5M 0.07%
159,492
+44
272
$1.5M 0.07%
20,393
+388
273
$1.49M 0.07%
27,024
-2,056
274
$1.48M 0.07%
19,851
-2,241
275
$1.48M 0.07%
7,649
-3,509
9 10
11
12 13