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
401
$874K 0.04%
35,865
+3,147
402
$868K 0.04%
40,780
-18,912
403
$867K 0.04%
21,648
+5,502
404
$867K 0.04%
34,736
+3,557
405
$866K 0.04%
5,648
-389
406
$866K 0.04%
11,788
-189
407
$863K 0.04%
2,433
-76
408
$859K 0.04%
9,761
-1,124
409
$857K 0.04%
+11,920
410
$854K 0.04%
15,252
+3,376
411
$850K 0.04%
56,904
+10,851
412
$849K 0.04%
+33,775
413
$848K 0.04%
7,968
+218
414
$844K 0.04%
37,074
+4,950
415
$843K 0.04%
10,918
-5,744
416
$837K 0.04%
269,216
+19,976
417
$836K 0.04%
36,059
-735
418
$836K 0.04%
+14,043
419
$834K 0.04%
+15,525
420
– –
0
421
$832K 0.04%
12,913
+5,315
422
$832K 0.04%
10,266
-2,120
423
$830K 0.04%
9,596
+592
424
$830K 0.04%
37,166
+1,222
425
$830K 0.04%
14,508
+2,922
15 16
17
18 19