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
476
$614K 0.03%
7,375
+3,766
477
$612K 0.03%
3,801
+785
478
$612K 0.03%
12,525
+5,474
479
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5,544
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480
$602K 0.03%
15,415
-304
481
$602K 0.03%
9,722
+234
482
$599K 0.03%
7,526
-1,424
483
$597K 0.03%
5,207
-383
484
$596K 0.03%
6,741
-31
485
$596K 0.03%
24,417
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486
$594K 0.03%
15,779
+6,842
487
$588K 0.03%
6,232
-3,529
488
$588K 0.03%
19,083
-263
489
$588K 0.03%
16,105
+2,580
490
$585K 0.03%
20,517
-2,839
491
$584K 0.03%
12,400
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492
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5,154
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493
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10,856
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494
$581K 0.03%
16,939
-19,157
495
$580K 0.03%
+12,349
496
$580K 0.03%
4,492
-1,022
497
$579K 0.03%
6,710
+2,372
498
$579K 0.03%
9,763
-3,150
499
$578K 0.03%
1,279,091
+21,833
500
$575K 0.03%
15,035
-11,835
18 19
20
21 22