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
51
$8.72M 0.39%
78,912
+57,667
52
$8.47M 0.37%
130,605
+8,261
53
$8.39M 0.37%
89,177
+24,330
54
$8.31M 0.37%
63,670
-3,980
55
$8.22M 0.36%
64,474
-36,690
56
$7.94M 0.35%
209,985
+5,290
57
$7.84M 0.35%
208,916
+8,873
58
$7.76M 0.34%
65,056
+12,675
59
$7.71M 0.34%
45,723
-674
60
$7.61M 0.34%
155,020
-12,627
61
$7.59M 0.34%
44,094
-1,359
62
$7.57M 0.33%
28,129
+1,054
63
$7.56M 0.33%
50,856
+39,740
64
$7.52M 0.33%
19,256
-2,605
65
$7.4M 0.33%
212,349
+81,293
66
$7.38M 0.33%
19,365
-4,342
67
$7.34M 0.32%
43,499
-1,056
68
$7.29M 0.32%
48,167
-11,880
69
$7.1M 0.31%
134,672
-3,328
70
$7.03M 0.31%
63,068
+3,446
71
$7M 0.31%
78,874
-317
72
$6.96M 0.31%
189,298
+3,704
73
$6.92M 0.31%
113,678
+34,753
74
$6.85M 0.3%
194,690
+10,807
75
$6.78M 0.3%
117,411
+863
1 2
3
4 5