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
501
$616K 0.03%
20,066
-568
502
$615K 0.03%
15,356
-650
503
$615K 0.03%
5,590
+174
504
$613K 0.03%
11,804
+2,757
505
$612K 0.03%
2,233
506
$612K 0.03%
+23,223
507
$606K 0.03%
+5,342
508
$605K 0.03%
43,723
+11,887
509
$603K 0.03%
15,014
+2,566
510
$601K 0.03%
28,459
-23,129
511
$596K 0.03%
19,346
+2,155
512
$594K 0.03%
+20,482
513
$592K 0.03%
13,811
-4,492
514
$590K 0.03%
94,418
-5,065
515
$590K 0.03%
9,739
+294
516
$586K 0.03%
16,575
+4,477
517
$586K 0.03%
15,739
518
$586K 0.03%
2,077
-37
519
$586K 0.03%
5,838
-479
520
$585K 0.03%
10,015
-47
521
$580K 0.03%
9,488
+2,170
522
$577K 0.03%
21,401
+7,655
523
$576K 0.03%
16,765
+6,470
524
$573K 0.03%
602
+40
525
$571K 0.03%
9,315
-8,058
19 20
21
22 23