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
26
$15M 0.66%
512,764
+120,405
27
$14.8M 0.65%
98,045
+3,552
28
$14.2M 0.63%
368,240
+8,580
29
$13.6M 0.6%
133,149
-3,405
30
$13.5M 0.6%
344,466
+299
31
$13.4M 0.59%
217,621
+3,749
32
$13.1M 0.58%
496,273
-175,462
33
$12.9M 0.57%
138,364
-9,844
34
$12.3M 0.54%
174,775
-10,856
35
$12.3M 0.54%
182,803
-4,672
36
$11.8M 0.52%
100,520
+3,090
37
$10.5M 0.46%
371,440
-2,979
38
$10.4M 0.46%
110,478
+43,985
39
$10.2M 0.45%
81,941
-8,418
40
$10.1M 0.45%
195,695
+40,404
41
$9.8M 0.43%
50,773
-1,132
42
$9.76M 0.43%
75,406
-3,269
43
$9.55M 0.42%
34,993
-6,934
44
$9.48M 0.42%
57,107
-3,796
45
$9.38M 0.41%
83,458
+12,708
46
$9.26M 0.41%
115,117
-3,300
47
$9.18M 0.41%
77,381
+3,186
48
$9.14M 0.4%
39,403
-274
49
$9.03M 0.4%
148,260
+1,540
50
$8.88M 0.39%
147,271
+2,694
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