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
751
$247K 0.01%
1,968
-1,422
752
$247K 0.01%
+5,338
753
$247K 0.01%
4,636
+3
754
$247K 0.01%
3,987
+544
755
$246K 0.01%
5,638
756
$246K 0.01%
+4,100
757
$246K 0.01%
4,300
-1,250
758
$245K 0.01%
8,320
-763
759
$245K 0.01%
3,660
+1
760
$242K 0.01%
+7,618
761
$241K 0.01%
6,484
-118
762
$241K 0.01%
6,015
-58
763
$241K 0.01%
4,518
-28
764
$240K 0.01%
7,549
-2,852
765
$239K 0.01%
11,970
+450
766
$237K 0.01%
+2,101
767
$237K 0.01%
13,001
+2,006
768
$237K 0.01%
12,133
769
$236K 0.01%
+10,285
770
$236K 0.01%
+4,692
771
$236K 0.01%
+709
772
$236K 0.01%
11,611
-16,310
773
$233K 0.01%
8,564
+894
774
$233K 0.01%
+10,203
775
$233K 0.01%
+6,767
29 30
31
32 33