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
276
$1.52M 0.07%
90,154
+10,660
277
$1.52M 0.07%
+159,448
278
$1.51M 0.07%
9,121
-1,976
279
$1.5M 0.07%
81,504
-25,807
280
$1.48M 0.07%
52,654
-5,958
281
$1.48M 0.07%
21,901
-3,342
282
$1.47M 0.07%
20,092
+230
283
$1.47M 0.07%
22,092
-4,267
284
$1.47M 0.07%
50,868
+1,643
285
$1.46M 0.06%
7,145
+356
286
$1.46M 0.06%
49,717
+531
287
$1.45M 0.06%
40,176
+252
288
$1.45M 0.06%
12,992
-759
289
$1.45M 0.06%
25,824
+322
290
$1.45M 0.06%
508,886
-457
291
$1.44M 0.06%
55,102
+4,467
292
$1.44M 0.06%
36,096
-5,914
293
$1.44M 0.06%
37,805
+36,392
294
$1.43M 0.06%
20,005
+570
295
$1.43M 0.06%
10,017
-545
296
$1.43M 0.06%
10,766
+2,243
297
$1.42M 0.06%
23,269
+4,227
298
$1.41M 0.06%
16,206
+323
299
$1.4M 0.06%
15,952
+2,744
300
$1.4M 0.06%
11,337
+1,972
10 11
12
13 14