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
701
$300K 0.01%
+2,525
702
$299K 0.01%
2,373
-1,288
703
$299K 0.01%
+10,118
704
$298K 0.01%
3,472
+568
705
$295K 0.01%
5,332
-508
706
$294K 0.01%
12,857
+3,758
707
$294K 0.01%
5,072
+1,290
708
$293K 0.01%
+6,634
709
$293K 0.01%
+6,840
710
$293K 0.01%
1,696
+58
711
$290K 0.01%
6,938
-109
712
$287K 0.01%
23,912
+932
713
$287K 0.01%
7,125
714
$286K 0.01%
7,264
+110
715
$285K 0.01%
17,830
+2,347
716
$285K 0.01%
14,060
+60
717
$284K 0.01%
+13,000
718
$283K 0.01%
9,442
-4,399
719
$282K 0.01%
16,875
+158
720
$282K 0.01%
1,146
-50
721
$279K 0.01%
15,912
+277
722
$279K 0.01%
11,050
723
$278K 0.01%
2,181
724
$278K 0.01%
3,717
+218
725
$278K 0.01%
+6,400
27 28
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