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
276
$1.47M 0.06%
58,284
+4,201
277
$1.47M 0.06%
21,976
+3,430
278
$1.46M 0.06%
25,000
-11,860
279
$1.46M 0.06%
61,004
+4,348
280
$1.46M 0.06%
51,270
-1,384
281
$1.44M 0.06%
546,886
+38,000
282
$1.44M 0.06%
15,362
-590
283
$1.44M 0.06%
25,832
+1,380
284
$1.41M 0.06%
21,963
+2,863
285
$1.4M 0.06%
6,480
-1,597
286
$1.4M 0.06%
12,393
-599
287
$1.38M 0.06%
40,095
+8,854
288
$1.38M 0.06%
29,738
+17,870
289
$1.38M 0.06%
57,397
+45,937
290
$1.38M 0.06%
69,224
-870
291
$1.37M 0.06%
46,323
-3,394
292
$1.37M 0.06%
24,794
-5,825
293
$1.37M 0.06%
15,140
+171
294
$1.36M 0.06%
23,012
-3,534
295
$1.33M 0.06%
+28,988
296
$1.32M 0.06%
11,826
-17
297
$1.32M 0.06%
11,042
-791
298
$1.32M 0.06%
9,906
-111
299
$1.32M 0.06%
8,433
-41
300
$1.32M 0.06%
26,242
+1,749
10 11
12
13 14