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
801
$217K 0.01%
14,019
+134
802
$217K 0.01%
6,844
-13,222
803
$216K 0.01%
+3,254
804
$216K 0.01%
+1,450
805
$215K 0.01%
4,108
+351
806
$215K 0.01%
4,026
-451
807
$214K 0.01%
11,415
-1,442
808
$213K 0.01%
4,947
-2,476
809
$212K 0.01%
9,838
-125
810
$211K 0.01%
12,373
+405
811
$210K 0.01%
+1,322
812
$209K 0.01%
1,981
-354
813
$209K 0.01%
+818
814
$209K 0.01%
7,745
815
$208K 0.01%
698
+36
816
$208K 0.01%
+14,395
817
$207K 0.01%
+3,455
818
$207K 0.01%
+2,542
819
$207K 0.01%
20,729
-15,471
820
$205K 0.01%
+7,093
821
$205K 0.01%
2,493
822
$205K 0.01%
7,108
+201
823
$205K 0.01%
+1,410
824
$205K 0.01%
16,593
-2,453
825
$204K 0.01%
+2,150
31 32
33
34 35