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
351
$1.03M 0.05%
42,859
+4,300
352
$1.03M 0.05%
20,663
-6,358
353
$1.03M 0.05%
41,963
+3,657
354
$1.01M 0.04%
27,285
-6,099
355
$1.01M 0.04%
11,636
-6,699
356
$1.01M 0.04%
23,845
+3,625
357
$1.01M 0.04%
17,454
-100,375
358
$1M 0.04%
6,901
+933
359
$1M 0.04%
5,050
-31
360
$996K 0.04%
11,626
-36
361
$993K 0.04%
34,533
+14,051
362
$990K 0.04%
48,136
+4,334
363
$989K 0.04%
38,044
364
$988K 0.04%
7,617
+634
365
$986K 0.04%
26,266
+186
366
$974K 0.04%
11,102
+500
367
$970K 0.04%
33,284
+1,883
368
$964K 0.04%
24,429
-2,615
369
$957K 0.04%
6,850
+848
370
$956K 0.04%
38,251
+3,515
371
$946K 0.04%
9,466
+103
372
$939K 0.04%
39,926
+2,760
373
$930K 0.04%
10,929
-1,553
374
$925K 0.04%
3,361
+176
375
$912K 0.04%
46,771
-7,019
13 14
15
16 17