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
651
$359K 0.02%
5,893
-132
652
$357K 0.02%
10,401
+165
653
$352K 0.02%
+8,946
654
$352K 0.02%
1,763
-82
655
$351K 0.02%
5,499
-1,135
656
$351K 0.02%
+11,933
657
$351K 0.02%
+3,052
658
$350K 0.02%
4,340
+57
659
$349K 0.02%
23,527
+1,295
660
$348K 0.02%
3,185
+188
661
$348K 0.02%
4,354
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662
$348K 0.02%
8,944
+1,520
663
$347K 0.02%
16,914
+2,237
664
$347K 0.02%
4,338
+190
665
$345K 0.02%
10,073
+479
666
$345K 0.02%
+2,114
667
$343K 0.02%
1,799
+55
668
$342K 0.02%
10,683
-511
669
$342K 0.02%
11,343
+10,399
670
$341K 0.02%
+181
671
$339K 0.02%
6,828
+56
672
$338K 0.02%
7,051
+310
673
$336K 0.01%
8,937
+315
674
$335K 0.01%
4,423
-359
675
$335K 0.01%
24,500
-732
25 26
27
28 29