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
701
$283K 0.01%
5,051
+976
702
$283K 0.01%
8,406
+2,058
703
$282K 0.01%
+8,547
704
$281K 0.01%
5,575
-1,876
705
$281K 0.01%
13,000
706
$280K 0.01%
+16,179
707
$279K 0.01%
1,046
-100
708
$279K 0.01%
5,229
+219
709
$279K 0.01%
11,050
710
$279K 0.01%
6,400
711
$277K 0.01%
4,900
+600
712
$277K 0.01%
5,728
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713
$277K 0.01%
4,433
-95
714
$276K 0.01%
+10,808
715
$275K 0.01%
25,821
-6,105
716
$275K 0.01%
5,391
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717
$273K 0.01%
34,053
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718
$272K 0.01%
3,322
-40
719
$272K 0.01%
7,003
-784
720
$271K 0.01%
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-44
721
$271K 0.01%
3,694
722
$270K 0.01%
4,500
723
$270K 0.01%
+7,823
724
$269K 0.01%
6,564
-68
725
$268K 0.01%
4,575
-59
27 28
29
30 31