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
726
$278K 0.01%
6,848
+623
727
$275K 0.01%
3,694
-2,215
728
$275K 0.01%
9,083
+1,550
729
$275K 0.01%
4,528
-448
730
$275K 0.01%
710
-319
731
$274K 0.01%
3,362
-10
732
$274K 0.01%
1,203
+7
733
$273K 0.01%
+17,693
734
$273K 0.01%
3,388
-5,130
735
$272K 0.01%
6,338
-9,671
736
$272K 0.01%
4,965
-4,896
737
$272K 0.01%
5,350
-9,230
738
$271K 0.01%
4,614
+1,269
739
$271K 0.01%
+19,046
740
$270K 0.01%
4,500
741
$268K 0.01%
9,602
-121
742
$268K 0.01%
4,955
-17
743
$268K 0.01%
6,632
+1,904
744
$267K 0.01%
1,180
+41
745
$266K 0.01%
2,965
+58
746
$266K 0.01%
1,981
+383
747
$265K 0.01%
5,010
+465
748
$265K 0.01%
1,150
-411
749
$265K 0.01%
5,494
+873
750
$264K 0.01%
4,634
+52
28 29
30
31 32