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
376
$993K 0.04%
9,875
-1,432
377
$980K 0.04%
+38,044
378
$977K 0.04%
19,000
-1,472
379
$975K 0.04%
5,968
+422
380
$955K 0.04%
64,915
+20,196
381
$945K 0.04%
20,056
-2,220
382
$940K 0.04%
3,185
+778
383
$939K 0.04%
38,306
+4,625
384
$932K 0.04%
29,420
+17,524
385
$932K 0.04%
72,818
-884
386
$932K 0.04%
11,662
+36
387
$930K 0.04%
10,346
+215
388
$928K 0.04%
8,877
+251
389
$926K 0.04%
23,934
-506
390
$914K 0.04%
31,401
+5,352
391
$912K 0.04%
2,263
+270
392
$909K 0.04%
+10,602
393
$909K 0.04%
43,802
+11,429
394
$894K 0.04%
+38,559
395
$887K 0.04%
16,498
+4,655
396
$885K 0.04%
20,220
+630
397
$884K 0.04%
37,670
+1,930
398
$882K 0.04%
+57,376
399
$875K 0.04%
33,987
-582
400
$874K 0.04%
15,963
+139
14 15
16
17 18