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
501
$574K 0.03%
8,950
502
$573K 0.03%
4,615
-727
503
$566K 0.03%
21,131
-2,000
504
$565K 0.03%
26,749
-1,710
505
$561K 0.02%
33,477
+1,339
506
$560K 0.02%
+34,500
507
$556K 0.02%
+27,057
508
$555K 0.02%
24,831
+2,291
509
$554K 0.02%
17,075
+310
510
$551K 0.02%
5,489
-349
511
$550K 0.02%
57,161
+5,255
512
$549K 0.02%
8,599
-3,643
513
$549K 0.02%
280,325
+11,109
514
$543K 0.02%
13,408
-403
515
$543K 0.02%
6,901
-3,365
516
$541K 0.02%
5,889
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517
$541K 0.02%
19,152
+2,072
518
$541K 0.02%
9,270
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519
$540K 0.02%
78,983
+33,414
520
$539K 0.02%
9,604
+124
521
$538K 0.02%
11,700
-1,624
522
$538K 0.02%
14,195
-500
523
$536K 0.02%
30,081
-1,334
524
$536K 0.02%
2,186
-531
525
$533K 0.02%
8,717
-598
19 20
21
22 23