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
451
$691K 0.03%
14,640
+1,034
452
$689K 0.03%
+5,911
453
$689K 0.03%
18,472
-5,462
454
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455
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457
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16,908
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458
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459
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31,548
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460
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+11,170
461
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462
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15,767
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463
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6,460
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467
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468
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12,730
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470
$640K 0.03%
3,091
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471
$638K 0.03%
23,378
+1,977
472
$622K 0.03%
16,272
+533
473
$622K 0.03%
8,257
-2,938
474
$622K 0.03%
11,823
+19
475
$619K 0.03%
11,865
+138
17 18
19
20 21