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
776
$248K 0.01%
227
-17
777
$248K 0.01%
5,145
778
$247K 0.01%
8,086
-444
779
$247K 0.01%
+4,685
780
$246K 0.01%
+19,000
781
$246K 0.01%
5,318
+5,238
782
$245K 0.01%
7,805
+107
783
$245K 0.01%
2,032
+3
784
$244K 0.01%
+3,659
785
$243K 0.01%
+11,742
786
$241K 0.01%
5,862
-407
787
$241K 0.01%
+6,602
788
$241K 0.01%
14,257
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789
$239K 0.01%
8,364
-796
790
$239K 0.01%
8,749
-4,005
791
$238K 0.01%
4,477
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792
$237K 0.01%
19,537
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793
$237K 0.01%
1,966
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794
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795
$235K 0.01%
3,694
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796
$235K 0.01%
16,283
+460
797
$234K 0.01%
+6,073
798
$233K 0.01%
4,572
-51
799
$233K 0.01%
4,458
+313
800
$231K 0.01%
11,200
+1,300
30 31
32
33 34