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
576
$456K 0.02%
+1,909
577
$454K 0.02%
2,019
-244
578
$454K 0.02%
24,607
-370
579
$453K 0.02%
2,181
+382
580
$450K 0.02%
2,754
-136
581
$450K 0.02%
5,148
+189
582
$444K 0.02%
9,794
-292
583
$444K 0.02%
2,989
-1,174
584
$443K 0.02%
14,688
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585
$440K 0.02%
9,988
586
$440K 0.02%
66,282
587
$438K 0.02%
+2,964
588
$438K 0.02%
17,757
+1,050
589
$433K 0.02%
5,443
-354
590
$433K 0.02%
7,455
-127
591
$432K 0.02%
5,199
-1,451
592
$428K 0.02%
33,100
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593
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4,261
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594
$424K 0.02%
7,631
+2,666
595
$422K 0.02%
4,157
596
$422K 0.02%
1,448
+67
597
$420K 0.02%
5,137
+797
598
$419K 0.02%
17,975
+1,637
599
$418K 0.02%
7,524
+1,484
600
$417K 0.02%
13,782
-7,010
22 23
24
25 26