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
401
$832K 0.04%
20,894
+5,880
402
$828K 0.04%
51,961
+113
403
$827K 0.04%
18,654
-664
404
$827K 0.04%
36,059
405
$824K 0.04%
132,998
+220
406
$824K 0.04%
14,873
+256
407
$824K 0.04%
14,450
-58
408
$823K 0.04%
23,360
+748
409
– –
0
410
$821K 0.04%
+19,288
411
$816K 0.04%
4,467
-219
412
$812K 0.04%
15,603
-360
413
$807K 0.04%
14,959
+5,739
414
$806K 0.04%
77,577
-214
415
$805K 0.04%
13,546
+278
416
$802K 0.04%
27,299
-8,089
417
$801K 0.04%
+30,467
418
$796K 0.04%
38,451
+2,586
419
$794K 0.04%
15,175
+2,960
420
$790K 0.03%
17,768
+2,156
421
$789K 0.03%
2,425
422
$782K 0.03%
5,264
+490
423
– –
0
424
$780K 0.03%
4,348
+284
425
$778K 0.03%
6,978
-228
15 16
17
18 19