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
576
$466K 0.02%
15,693
-2,850
577
$464K 0.02%
2,569
-405
578
$464K 0.02%
9,065
+438
579
$461K 0.02%
5,365
+167
580
$460K 0.02%
22,052
+1,455
581
$457K 0.02%
16,027
+166
582
$456K 0.02%
19,707
+3,051
583
$455K 0.02%
+21,715
584
$454K 0.02%
9,954
+342
585
$454K 0.02%
24,977
+651
586
$453K 0.02%
32,969
+11,800
587
$453K 0.02%
7,221
588
$452K 0.02%
9,220
+3
589
$450K 0.02%
8,921
-1,704
590
$449K 0.02%
10,086
-1,162
591
$448K 0.02%
5,797
-2,591
592
$446K 0.02%
3,016
+334
593
$445K 0.02%
8,046
-307
594
$445K 0.02%
2,420
-91
595
$445K 0.02%
14,164
+4,000
596
$443K 0.02%
7,191
-93
597
$442K 0.02%
9,886
+1,057
598
$442K 0.02%
10,733
-1,718
599
$440K 0.02%
7,582
+2,032
600
$436K 0.02%
16,611
-2,042
22 23
24
25 26