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
751
$264K 0.01%
1,169
-4
752
$263K 0.01%
10,942
+2,561
753
$262K 0.01%
3,504
+46
754
$261K 0.01%
5,638
+734
755
$260K 0.01%
+2,860
756
$260K 0.01%
59,225
+39,500
757
$259K 0.01%
4,300
+800
758
$259K 0.01%
8,158
-2,394
759
$258K 0.01%
2,856
-34,284
760
$258K 0.01%
3,932
-460
761
$257K 0.01%
+7,842
762
$257K 0.01%
14,283
-5,750
763
$256K 0.01%
4,075
-150
764
$255K 0.01%
12,093
+3,501
765
$255K 0.01%
+11,460
766
$253K 0.01%
4,633
+224
767
$252K 0.01%
3,236
+8
768
$252K 0.01%
139,367
-50,185
769
$252K 0.01%
4,016
-408
770
$251K 0.01%
5,637
-414
771
$251K 0.01%
1,891
+336
772
$250K 0.01%
7,670
+657
773
$250K 0.01%
6,716
-3,496
774
$249K 0.01%
+11,078
775
$249K 0.01%
+12,133
29 30
31
32 33