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
801
$230K 0.01%
11,520
802
$230K 0.01%
1,024
-4
803
$230K 0.01%
6,472
804
$230K 0.01%
4,898
-2,547
805
$230K 0.01%
4,322
+303
806
$230K 0.01%
2,730
+13
807
$228K 0.01%
8,777
808
$228K 0.01%
4,344
-1,785
809
$228K 0.01%
+15,389
810
$228K 0.01%
+2,645
811
$228K 0.01%
1,491
+84
812
$227K 0.01%
44,562
+15,037
813
$226K 0.01%
+4,324
814
$226K 0.01%
4,546
+41
815
$226K 0.01%
5,642
-358
816
$225K 0.01%
7,809
+1,115
817
$224K 0.01%
4,016
-130
818
$224K 0.01%
4,450
+1,560
819
$224K 0.01%
7,330
-3,768
820
$223K 0.01%
2,335
-2,627
821
$222K 0.01%
+1,899
822
$222K 0.01%
13,885
+134
823
$222K 0.01%
5,012
+28
824
$222K 0.01%
+1,334
825
$221K 0.01%
13,700
-2,000
31 32
33
34 35