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
326
$1.17M 0.05%
40,704
+2,599
327
$1.17M 0.05%
13,492
-15
328
$1.16M 0.05%
81,877
-17,664
329
$1.16M 0.05%
24,121
+1,480
330
$1.14M 0.05%
89,636
+7,348
331
$1.13M 0.05%
31,373
+349
332
$1.13M 0.05%
75,154
+10,239
333
$1.12M 0.05%
11,908
-1,319
334
$1.12M 0.05%
13,590
+1,125
335
$1.11M 0.05%
40,190
+5,030
336
$1.11M 0.05%
9,882
+7
337
$1.11M 0.05%
23,799
-30,872
338
$1.1M 0.05%
24,839
+7,510
339
$1.1M 0.05%
6,312
-8,174
340
$1.08M 0.05%
74,877
-25,299
341
$1.06M 0.05%
28,955
-13,992
342
$1.06M 0.05%
17,904
+813
343
$1.05M 0.05%
18,535
-4,734
344
$1.05M 0.05%
14,277
-756
345
$1.04M 0.05%
9,598
-2,722
346
$1.04M 0.05%
33,600
+6,530
347
$1.04M 0.05%
28,710
-11,466
348
$1.04M 0.05%
24,234
-3,572
349
$1.04M 0.05%
19,982
+982
350
$1.03M 0.05%
30,205
-1,304
12 13
14
15 16