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
351
$1.1M 0.05%
31,024
+5,082
352
$1.1M 0.05%
+40,419
353
$1.1M 0.05%
36,726
-9,246
354
$1.1M 0.05%
65,165
+6,850
355
$1.09M 0.05%
8,201
+1,117
356
$1.08M 0.05%
+27,044
357
$1.08M 0.05%
31,509
+3,022
358
$1.07M 0.05%
27,806
-562
359
$1.07M 0.05%
25,383
-4,070
360
$1.07M 0.05%
12,482
+3,982
361
$1.06M 0.05%
+59,174
362
$1.06M 0.05%
35,388
+23,086
363
$1.06M 0.05%
53,790
-1,794
364
$1.05M 0.05%
+31,241
365
$1.04M 0.05%
11,466
+2,164
366
$1.04M 0.05%
82,288
+11,824
367
$1.04M 0.05%
69,975
+4,305
368
$1.04M 0.05%
15,033
+1,320
369
$1.03M 0.05%
26,870
-3,990
370
$1.02M 0.05%
12,465
+100
371
$1.02M 0.05%
+242,941
372
$1.01M 0.05%
35,160
+1,690
373
$1M 0.04%
94,609
-60,882
374
$1M 0.04%
5,081
+78
375
$997K 0.04%
26,080
-1,336
13 14
15
16 17