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
851
$203K 0.01%
3,443
-503
852
$203K 0.01%
4,184
-2,318
853
$203K 0.01%
+4,401
854
$202K 0.01%
+7,200
855
$202K 0.01%
21,273
+800
856
$201K 0.01%
11,968
857
$201K 0.01%
3,716
-450
858
$200K 0.01%
10,995
-290
859
$200K 0.01%
+7,745
860
$199K 0.01%
1,241
-200
861
$188K 0.01%
3,757
-419
862
$186K 0.01%
+15,625
863
$185K 0.01%
17,330
-1,558
864
$184K 0.01%
10,476
-12,720
865
$179K 0.01%
19,986
+5,210
866
$172K 0.01%
17,697
-1,297
867
$171K 0.01%
11,544
868
$162K 0.01%
3,350
869
$161K 0.01%
+5,688
870
$161K 0.01%
10,540
-350
871
$160K 0.01%
119,327
-1,226
872
$160K 0.01%
26,604
873
$159K 0.01%
+11,321
874
$159K 0.01%
10,850
-1,295
875
$155K 0.01%
+11,370
33 34
35
36 37