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
51
$8.26M 0.37%
144,577
+3,142
52
$8.23M 0.37%
39,677
+2,367
53
$8.18M 0.36%
155,291
+62,289
54
$7.99M 0.36%
204,695
+183,190
55
$7.94M 0.35%
21,861
-775
56
$7.92M 0.35%
146,720
+60
57
$7.89M 0.35%
+45,453
58
$7.78M 0.35%
70,750
+4,458
59
$7.78M 0.35%
46,397
+2,972
60
$7.48M 0.33%
47,702
+3,057
61
$7.38M 0.33%
44,555
-1,746
62
$7.38M 0.33%
138,000
-4,304
63
$7.37M 0.33%
200,043
+689
64
$7.35M 0.33%
68,950
+8,634
65
$7.32M 0.33%
122,344
+17,060
66
$7.19M 0.32%
27,075
+305
67
$6.91M 0.31%
79,191
+9,474
68
$6.83M 0.3%
116,548
+3,098
69
$6.77M 0.3%
185,594
+10,165
70
$6.71M 0.3%
183,883
+8,677
71
$6.7M 0.3%
117,829
+1,436
72
$6.67M 0.3%
89,812
-384
73
$6.64M 0.3%
241,634
+2,060
74
$6.61M 0.29%
59,622
+2,049
75
$6.32M 0.28%
140,255
-9,292
1 2
3
4 5