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
776
$231K 0.01%
25,351
+5,365
777
$231K 0.01%
19,775
+4,150
778
$230K 0.01%
6,472
779
$230K 0.01%
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780
$230K 0.01%
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4,149
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782
$229K 0.01%
14,620
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$228K 0.01%
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784
$228K 0.01%
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785
$227K 0.01%
4,063
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786
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787
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16,478
788
$226K 0.01%
10,700
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789
$225K 0.01%
5,325
-1,800
790
$224K 0.01%
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791
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794
$222K 0.01%
24,113
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795
$221K 0.01%
13,941
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796
$221K 0.01%
7,428
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797
$221K 0.01%
4,221
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798
$221K 0.01%
4,980
-338
799
$220K 0.01%
+4,393
800
$217K 0.01%
5,526
-336
30 31
32
33 34