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
326
$1.22M 0.05%
+14,969
327
$1.21M 0.05%
38,105
+1,071
328
$1.21M 0.05%
9,239
-125
329
$1.2M 0.05%
9,363
-91
330
$1.2M 0.05%
12,320
+3,409
331
$1.19M 0.05%
12,634
+1,058
332
$1.18M 0.05%
+496,460
333
$1.17M 0.05%
8,562
+543
334
$1.17M 0.05%
26,986
-7,334
335
$1.17M 0.05%
+77,898
336
$1.16M 0.05%
15,480
+10,882
337
$1.16M 0.05%
47,378
-294
338
$1.16M 0.05%
16,004
-520
339
$1.16M 0.05%
37,283
-15,691
340
$1.14M 0.05%
5,543
+698
341
$1.14M 0.05%
+70,094
342
$1.14M 0.05%
+17,302
343
– –
0
344
$1.12M 0.05%
17,060
+12,398
345
$1.12M 0.05%
7,029
-694
346
$1.12M 0.05%
34,854
+14,739
347
$1.11M 0.05%
13,507
+15
348
$1.11M 0.05%
+22,641
349
$1.11M 0.05%
13,227
-3,428
350
$1.11M 0.05%
17,091
+2,650
12 13
14
15 16