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
826
$219K 0.01%
2,484
+389
827
$218K 0.01%
16,478
828
$218K 0.01%
3,832
+2,488
829
$217K 0.01%
+2,116
830
$217K 0.01%
8,555
-575
831
$216K 0.01%
2,046
+2
832
$216K 0.01%
+1,357
833
$216K 0.01%
4,146
-82
834
$214K 0.01%
26,047
-1,311
835
$214K 0.01%
+6,348
836
$213K 0.01%
7,140
-16
837
$213K 0.01%
10,160
+200
838
$213K 0.01%
9,963
-90
839
$212K 0.01%
+2,493
840
$212K 0.01%
18,798
+73
841
$210K 0.01%
+3,629
842
$209K 0.01%
22,151
-19,770
843
$208K 0.01%
+4,292
844
$207K 0.01%
6,907
-664
845
$206K 0.01%
10,379
-78,628
846
$206K 0.01%
2,543
+17
847
$205K 0.01%
2,117
848
$204K 0.01%
+5,444
849
$204K 0.01%
7,720
-1,084
850
$203K 0.01%
9,500
32 33
34
35 36