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
526
$569K 0.03%
19,053
+1,270
527
$569K 0.03%
27,392
-4,131
528
$567K 0.03%
73,575
-28,060
529
$565K 0.03%
602,256
+41,877
530
$563K 0.03%
8,803
-801
531
$559K 0.02%
51,906
+37,594
532
$558K 0.02%
10,427
+766
533
$557K 0.02%
27,064
-50,311
534
$557K 0.02%
31,415
+11,696
535
$557K 0.02%
27,921
+743
536
$556K 0.02%
9,013
-1,232
537
$555K 0.02%
8,950
-495
538
$553K 0.02%
6,650
+75
539
$552K 0.02%
9,480
+1,284
540
$548K 0.02%
11,014
+6,047
541
$548K 0.02%
11,868
+8,075
542
$545K 0.02%
14,695
+8,616
543
$544K 0.02%
11,423
-277
544
$539K 0.02%
25,254
-23,228
545
$534K 0.02%
1,153
+221
546
$533K 0.02%
24,400
+225
547
$529K 0.02%
19,318
-474
548
$528K 0.02%
17,080
+4,276
549
$525K 0.02%
3,041
-36
550
$523K 0.02%
+10,217
20 21
22
23 24