CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$13.3M
2
+$11M
3
+$8.97M
4
BAC icon
Bank of America
BAC
+$8.38M
5
BND icon
Vanguard Total Bond Market
BND
+$8.24M

Top Sells

1
+$5.5M
2
+$5.3M
3
+$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Sector Composition

1 Technology 4.97%
2 Financials 4.38%
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
676
$334K 0.01%
4,864
-330
677
$334K 0.01%
6,977
-60
678
$334K 0.01%
+4,008
679
$332K 0.01%
+4,604
680
$332K 0.01%
5,550
-285
681
$331K 0.01%
+20,250
682
$330K 0.01%
6,040
683
$329K 0.01%
11,989
+2,071
684
$326K 0.01%
7,864
-7,032
685
$319K 0.01%
7,423
+1,093
686
$319K 0.01%
5,732
-430
687
$318K 0.01%
5,889
-2,496
688
$317K 0.01%
+9,683
689
$316K 0.01%
+35,678
690
$316K 0.01%
6,615
-4,199
691
– –
0
692
$313K 0.01%
7,787
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693
$313K 0.01%
5,842
+813
694
$311K 0.01%
3,100
-246
695
$309K 0.01%
+3,191
696
$308K 0.01%
7,235
+3
697
$304K 0.01%
5,478
+1,120
698
$303K 0.01%
+31,926
699
$303K 0.01%
5,553
-5,195
700
$302K 0.01%
4,356
+176
26 27
28
29 30