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
526
$532K 0.02%
3,231
-652
527
$532K 0.02%
53,987
+9,138
528
$530K 0.02%
5,550
+69
529
$527K 0.02%
2,714
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530
$527K 0.02%
8,797
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531
$523K 0.02%
+10,372
532
$521K 0.02%
24,805
+2,753
533
$515K 0.02%
49,879
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534
$514K 0.02%
5,986
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535
$514K 0.02%
10,355
-72
536
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11,298
-58
537
$513K 0.02%
6,439
+470
538
$513K 0.02%
13,678
-2,015
539
$512K 0.02%
36,646
+3,677
540
$512K 0.02%
2,856
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541
$512K 0.02%
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23,698
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543
$505K 0.02%
6,885
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544
$505K 0.02%
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545
$503K 0.02%
30,798
-44
546
$502K 0.02%
6,812
-2,588
547
$501K 0.02%
42,456
+6,918
548
$499K 0.02%
27,084
+700
549
$496K 0.02%
5,525
-2,007
550
$495K 0.02%
4,577
-88
20 21
22
23 24