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
301
$1.32M 0.06%
23,847
-425
302
$1.31M 0.06%
333,641
+90,700
303
$1.3M 0.06%
+51,462
304
$1.29M 0.06%
4,848
-8,240
305
$1.28M 0.06%
10,850
-487
306
$1.28M 0.06%
41,718
+4,992
307
$1.28M 0.06%
29,263
+12,071
308
$1.27M 0.06%
22,574
-747
309
$1.26M 0.06%
12,339
-295
310
$1.26M 0.06%
13,798
-7,707
311
$1.26M 0.06%
9,775
+536
312
$1.26M 0.06%
30,791
-5,742
313
$1.25M 0.06%
12,740
+820
314
$1.25M 0.06%
95,378
+2,437
315
$1.24M 0.05%
5,740
+197
316
$1.23M 0.05%
105,835
+48,459
317
$1.21M 0.05%
29,400
+7,752
318
$1.21M 0.05%
8,588
+26
319
$1.2M 0.05%
75,045
+5,070
320
$1.2M 0.05%
76,626
-1,272
321
$1.2M 0.05%
11,538
+72
322
$1.19M 0.05%
8,295
+94
323
– –
0
324
$1.18M 0.05%
15,751
-4,341
325
$1.17M 0.05%
+23,121
11 12
13
14 15