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
601
$436K 0.02%
66,282
-1,223
602
$436K 0.02%
5,969
+1,360
603
$432K 0.02%
30,163
-16,442
604
$430K 0.02%
16,862
-101
605
$427K 0.02%
3,609
+1,246
606
$425K 0.02%
4,959
-26
607
$424K 0.02%
44,849
+10,070
608
$420K 0.02%
4,157
+252
609
$420K 0.02%
45,569
+24,194
610
– –
0
611
$416K 0.02%
35,538
+2,586
612
$413K 0.02%
8,442
-2,459
613
$411K 0.02%
16,338
-127
614
$409K 0.02%
10,096
+4,231
615
$407K 0.02%
3,390
+1,410
616
$406K 0.02%
11,401
+1,113
617
$405K 0.02%
+8,326
618
$405K 0.02%
13,208
+167
619
$404K 0.02%
1,381
+225
620
$400K 0.02%
5,805
-892
621
$397K 0.02%
+25,880
622
$397K 0.02%
10,563
+9,487
623
$394K 0.02%
13,732
+7,107
624
$394K 0.02%
33,379
-1,890
625
$394K 0.02%
+16,707
23 24
25
26 27