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
551
$493K 0.02%
4,184
-399
552
$488K 0.02%
9,049
-81,328
553
$487K 0.02%
5,543
-177
554
$487K 0.02%
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555
$486K 0.02%
16,442
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556
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33,534
-23,370
557
$483K 0.02%
5,034
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558
$482K 0.02%
6,656
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559
$481K 0.02%
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560
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17,359
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561
$481K 0.02%
25,428
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562
$481K 0.02%
3,865
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563
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22,661
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564
$476K 0.02%
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15,690
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568
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569
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2,854
-187
570
– –
0
571
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25,501
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572
$459K 0.02%
20,151
+444
573
$457K 0.02%
28,506
+2,626
574
$457K 0.02%
4,933
-266
575
$457K 0.02%
8,812
-5,482
21 22
23
24 25