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
726
$268K 0.01%
3,519
-198
727
$268K 0.01%
6,760
-88
728
$267K 0.01%
13,610
-450
729
$266K 0.01%
19,000
730
$266K 0.01%
4,209
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731
$266K 0.01%
+10,651
732
$265K 0.01%
5,730
-1,110
733
$261K 0.01%
6,868
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734
$260K 0.01%
+12,716
735
$258K 0.01%
11,003
-75
736
$258K 0.01%
12,093
737
$258K 0.01%
21,500
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738
$257K 0.01%
1,053
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739
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236
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740
$256K 0.01%
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741
$256K 0.01%
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743
$254K 0.01%
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744
$254K 0.01%
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745
$254K 0.01%
4,623
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746
$254K 0.01%
7,813
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$252K 0.01%
8,793
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748
$251K 0.01%
14,253
-30
749
$250K 0.01%
5,181
+36
750
$249K 0.01%
3,180
-56
28 29
30
31 32