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
626
$390K 0.02%
33,222
+3,480
627
$390K 0.02%
+10,695
628
$389K 0.02%
4,068
+1,088
629
– –
0
630
$384K 0.02%
9,020
+8,900
631
$384K 0.02%
+13,703
632
$378K 0.02%
6,401
-547
633
$378K 0.02%
2,618
-93
634
$376K 0.02%
7,451
+6,931
635
$375K 0.02%
10,253
+451
636
$374K 0.02%
7,945
-786
637
$373K 0.02%
26,618
+1,603
638
$373K 0.02%
5,554
639
$373K 0.02%
36,200
-2,300
640
$372K 0.02%
7,637
-4,842
641
$372K 0.02%
6,877
-1,477
642
$372K 0.02%
7,550
+1,750
643
$370K 0.02%
5,568
-1,306
644
$369K 0.02%
4,578
-406
645
$366K 0.02%
11,136
+535
646
$364K 0.02%
+20,000
647
$364K 0.02%
3,627
+628
648
$363K 0.02%
12,349
-608
649
$359K 0.02%
11,338
-1,541
650
$359K 0.02%
20,232
-10,821
24 25
26
27 28