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
851
$142K 0.01%
14,710
-2,987
852
$142K 0.01%
10,550
-300
853
$141K 0.01%
15,101
-2,729
854
$137K 0.01%
10,227
855
$136K 0.01%
22,221
-72,197
856
$125K 0.01%
24,074
-20,488
857
$124K 0.01%
15,212
+1,794
858
$121K 0.01%
13,810
859
$120K 0.01%
2,650
-700
860
$119K 0.01%
10,000
-433
861
$119K 0.01%
10,079
-32,070
862
$115K 0.01%
12,085
-2,300
863
$113K 0.01%
20,400
864
$112K ﹤0.01%
14,554
+104
865
$108K ﹤0.01%
3,832
866
$104K ﹤0.01%
20,631
-5,973
867
$102K ﹤0.01%
10,950
868
$102K ﹤0.01%
106,273
-13,054
869
– –
0
870
$98K ﹤0.01%
68,585
+11,425
871
$94K ﹤0.01%
25,010
-34,215
872
$91K ﹤0.01%
12,196
-1,224
873
$86K ﹤0.01%
11,339
-940
874
$84K ﹤0.01%
3,484
875
$76K ﹤0.01%
3,167
-114
33 34
35
36 37