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
26
$14.2M 0.63%
185,631
-4,138
27
$14.2M 0.63%
94,493
-19,620
28
$14M 0.62%
359,660
-20,250
29
$13.6M 0.6%
136,554
+1,727
30
$13.2M 0.58%
344,167
+12,450
31
$13M 0.58%
148,208
+8,896
32
$12.6M 0.56%
101,164
+19,110
33
$12.5M 0.55%
187,475
+487
34
$12.4M 0.55%
213,872
+101,476
35
$12.1M 0.54%
91,461
-1,757
36
$11.4M 0.51%
392,359
+290,571
37
$11.3M 0.5%
41,927
-20,031
38
$11M 0.49%
78,675
+3,204
39
$10.9M 0.48%
97,430
+21,218
40
$10.4M 0.46%
51,905
-1,544
41
$10.1M 0.45%
374,419
+29,723
42
$9.95M 0.44%
60,903
+332
43
$9.9M 0.44%
90,359
+3,984
44
$9.82M 0.44%
84,935
+3,827
45
$9.45M 0.42%
+67,650
46
$9.35M 0.42%
60,047
-4,011
47
$9.24M 0.41%
118,417
-2,218
48
$9.22M 0.41%
74,195
+7,664
49
$8.63M 0.38%
167,647
+19,979
50
$8.61M 0.38%
23,707
+2,302
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