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
451
$751K 0.03%
11,195
-905
452
$751K 0.03%
17,192
-537
453
$750K 0.03%
+28,807
454
$746K 0.03%
+17,329
455
$740K 0.03%
51,848
-165
456
$739K 0.03%
29,817
-1,530
457
$736K 0.03%
10,797
+2,872
458
$727K 0.03%
9,751
+2,412
459
$725K 0.03%
5,161
+497
460
$715K 0.03%
4,686
-36,789
461
$713K 0.03%
4,774
-10,995
462
$708K 0.03%
8,950
-1,178
463
$707K 0.03%
7,787
-1,103
464
$705K 0.03%
2,425
465
$701K 0.03%
10,886
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466
$700K 0.03%
16,317
+14,021
467
$693K 0.03%
33,294
-652
468
$687K 0.03%
5,456
+2,097
469
$685K 0.03%
9,053
+1,477
470
$676K 0.03%
3,473
+17
471
$665K 0.03%
31,361
+2,093
472
$664K 0.03%
20,792
-8,992
473
$661K 0.03%
8,139
+2,306
474
$661K 0.03%
24,436
+4,662
475
$661K 0.03%
+5,987
17 18
19
20 21