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
651
$343K 0.02%
6,871
-3,015
652
$343K 0.02%
7,820
-4,334
653
$340K 0.02%
+8,943
654
$338K 0.01%
1,512
+332
655
$337K 0.01%
11,441
+305
656
$337K 0.01%
4,963
-842
657
$336K 0.01%
634
+32
658
$335K 0.01%
+6,728
659
$333K 0.01%
9,930
+247
660
$333K 0.01%
8,442
-1,654
661
$333K 0.01%
4,291
-63
662
$332K 0.01%
7,812
-52
663
$325K 0.01%
9,668
-5,014
664
$325K 0.01%
5,170
-2,051
665
$323K 0.01%
1,670
-93
666
$319K 0.01%
3,928
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667
$318K 0.01%
5,560
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668
$318K 0.01%
+554
669
$318K 0.01%
12,181
-168
670
$315K 0.01%
3,935
-73
671
$314K 0.01%
5,893
+4
672
$312K 0.01%
5,538
+44
673
$310K 0.01%
2,181
674
$310K 0.01%
5,096
-636
675
$309K 0.01%
26,855
+10,572
25 26
27
28 29