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
826
$202K 0.01%
10,780
-63,800
827
$201K 0.01%
1,344
-13
828
$200K 0.01%
8,777
829
$200K 0.01%
4,371
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830
$200K 0.01%
2,603
-42
831
$200K 0.01%
17,871
-927
832
$200K 0.01%
2,315
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833
$200K 0.01%
2,082
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834
$200K 0.01%
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835
$198K 0.01%
4,016
836
$198K 0.01%
21,273
837
$190K 0.01%
17,330
838
$186K 0.01%
10,000
-10,000
839
$185K 0.01%
10,712
+236
840
$180K 0.01%
+11,000
841
$168K 0.01%
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842
$168K 0.01%
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843
$167K 0.01%
103,646
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844
$165K 0.01%
11,410
-134
845
$165K 0.01%
10,529
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846
$164K 0.01%
11,381
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847
$158K 0.01%
11,370
848
$149K 0.01%
2,390
-170
849
$146K 0.01%
15,048
850
$146K 0.01%
11,637
-737
32 33
34
35 36