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
626
$381K 0.02%
32,430
-792
627
$379K 0.02%
+8,598
628
$379K 0.02%
9,538
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629
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6,493
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631
$374K 0.02%
8,753
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632
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633
$374K 0.02%
14,900
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634
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635
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5,547
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636
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183
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637
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638
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639
$361K 0.02%
12,707
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640
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642
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643
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644
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11,795
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645
$352K 0.02%
5,187
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646
$350K 0.02%
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647
$350K 0.02%
+17,688
648
$348K 0.02%
+9,087
649
$347K 0.02%
22,746
-781
650
$345K 0.02%
10,791
-547
24 25
26
27 28