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
301
$1.38M 0.06%
19,100
+1,197
302
$1.38M 0.06%
27,021
-28,788
303
$1.37M 0.06%
77,220
-600
304
$1.37M 0.06%
54,083
+1,671
305
$1.36M 0.06%
52,859
-46,702
306
$1.36M 0.06%
+56,656
307
$1.35M 0.06%
+42,947
308
$1.34M 0.06%
+28,000
309
$1.33M 0.06%
33,384
-17,691
310
$1.33M 0.06%
+24,272
311
$1.32M 0.06%
99,541
-29,689
312
$1.31M 0.06%
11,843
+1,133
313
$1.31M 0.06%
3,317
-490
314
$1.3M 0.06%
49,986
+7,699
315
$1.29M 0.06%
24,452
-3,523
316
$1.29M 0.06%
24,493
+3,018
317
$1.27M 0.06%
8,474
+953
318
$1.27M 0.06%
46,567
+2,297
319
$1.27M 0.06%
8,539
+396
320
$1.26M 0.06%
6,740
-6,715
321
$1.24M 0.06%
92,941
+1,957
322
$1.24M 0.06%
18,546
+4,834
323
$1.23M 0.05%
23,321
-1,585
324
$1.22M 0.05%
+9,298
325
$1.22M 0.05%
11,833
+1,087
11 12
13
14 15