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
551
$522K 0.02%
13,425
-3,511
552
$515K 0.02%
8,500
+1,014
553
$512K 0.02%
5,481
+1
554
$511K 0.02%
27,626
+7,069
555
$511K 0.02%
32,138
+1,404
556
$509K 0.02%
11,356
-460
557
$506K 0.02%
78,585
-27,286
558
$506K 0.02%
2,824
+108
559
$504K 0.02%
30,842
+1,450
560
$499K 0.02%
2,890
+128
561
$496K 0.02%
+26,144
562
$495K 0.02%
3,734
-231
563
$493K 0.02%
+42,149
564
$491K 0.02%
12,154
+1,613
565
$490K 0.02%
13,525
-1,620
566
$489K 0.02%
5,199
-55
567
$489K 0.02%
26,384
-7,774
568
$488K 0.02%
15,883
-46,153
569
$483K 0.02%
+14,682
570
$478K 0.02%
22,540
+8,496
571
$477K 0.02%
4,665
+370
572
$473K 0.02%
33,594
+407
573
$472K 0.02%
+18,588
574
$468K 0.02%
5,720
+58
575
$468K 0.02%
+9,988
21 22
23
24 25