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
426
$828K 0.04%
6,983
+334
427
$827K 0.04%
12,242
-8,218
428
$827K 0.04%
6,385
+287
429
$826K 0.04%
25,932
+9,335
430
$825K 0.04%
132,778
-907
431
$824K 0.04%
4,526
+280
432
$822K 0.04%
+33,592
433
$816K 0.04%
22,612
+7,252
434
$816K 0.04%
14,617
+1,130
435
$816K 0.04%
27,070
+7,720
436
$814K 0.04%
77,791
-3,158
437
$813K 0.04%
13,268
+1,061
438
$812K 0.04%
7,206
+143
439
$809K 0.04%
4,064
+650
440
$799K 0.04%
14,294
+4,248
441
$797K 0.04%
14,102
-422
442
$795K 0.04%
19,318
+1,865
443
$788K 0.04%
15,612
+5,880
444
$786K 0.03%
29,346
+4,166
445
$783K 0.03%
6,002
+491
446
$783K 0.03%
11,758
-2,611
447
$781K 0.03%
11,170
+14
448
$776K 0.03%
23,356
+410
449
$760K 0.03%
7,332
-379
450
$753K 0.03%
14,716
+3,159
16 17
18
19 20