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
376
$912K 0.04%
38,570
+900
377
$905K 0.04%
2,575
+142
378
$900K 0.04%
16,296
-202
379
$897K 0.04%
12,839
-43,782
380
$895K 0.04%
9,755
+6,899
381
$889K 0.04%
9,766
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382
$888K 0.04%
16,979
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383
$885K 0.04%
55,020
-10,145
384
$884K 0.04%
66,191
-6,627
385
$883K 0.04%
6,659
+274
386
$881K 0.04%
5,791
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387
$877K 0.04%
37,142
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388
$875K 0.04%
61,510
+17,787
389
$873K 0.04%
24,447
+7,872
390
$873K 0.04%
22,200
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$869K 0.04%
40,869
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392
$867K 0.04%
15,814
+289
393
$864K 0.04%
36,022
-11,356
394
$864K 0.04%
27,162
-2,258
395
$859K 0.04%
17,352
-82,236
396
$856K 0.04%
14,828
+726
397
$853K 0.04%
4,668
+142
398
$844K 0.04%
34,392
+800
399
$837K 0.04%
7,996
+28
400
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