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
601
$415K 0.02%
8,175
+129
602
$413K 0.02%
935
-218
603
$412K 0.02%
2,428
+8
604
$410K 0.02%
5,955
+62
605
$408K 0.02%
2,247
-4,493
606
$407K 0.02%
44,333
+8,655
607
$407K 0.02%
8,242
-200
608
$405K 0.02%
22,400
-2,000
609
$404K 0.02%
15,117
+3,128
610
$403K 0.02%
11,029
+334
611
$401K 0.02%
7,521
-29
612
$396K 0.02%
11,057
-344
613
$395K 0.02%
3,181
+1,282
614
$392K 0.02%
+9,629
615
$389K 0.02%
2,573
-9,551
616
$389K 0.02%
630,049
+27,793
617
$386K 0.02%
5,580
+26
618
$385K 0.02%
19,155
+2,241
619
$385K 0.02%
8,994
-71
620
$384K 0.02%
+5,599
621
$384K 0.02%
2,661
+43
622
$384K 0.02%
2,100
+209
623
$383K 0.02%
5,570
+1,554
624
$382K 0.02%
10,463
-2,962
625
$382K 0.02%
+33,875
23 24
25
26 27