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
476
$658K 0.03%
+22,183
477
$658K 0.03%
1,257,258
+241,437
478
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5,633
-78
479
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+1,343
480
$646K 0.03%
7,532
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481
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34,150
-380
482
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2,717
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483
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29,630
+1,175
484
$644K 0.03%
9,400
-1,796
485
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4,583
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486
– –
0
487
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49,488
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488
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489
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3,883
-208
490
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493
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495
$622K 0.03%
3,058
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496
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4,163
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497
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15,813
+1,100
498
$619K 0.03%
8,744
-567
499
$617K 0.03%
13,324
-5,083
500
$617K 0.03%
23,131
-1,545
18 19
20
21 22