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
876
$152K 0.01%
23,398
-9,983
877
$150K 0.01%
+10,469
878
$148K 0.01%
15,048
879
$147K 0.01%
2,560
+245
880
$146K 0.01%
12,367
-457
881
$145K 0.01%
12,374
-1,865
882
$144K 0.01%
19,130
-7,921
883
$144K 0.01%
10,227
884
$141K 0.01%
14,385
+4,000
885
$141K 0.01%
14,433
+1,313
886
$129K 0.01%
11,028
887
$127K 0.01%
13,810
-251
888
$124K 0.01%
+47,146
889
$120K 0.01%
10,433
+433
890
$118K 0.01%
+11,931
891
$118K 0.01%
58,500
+2,000
892
$115K 0.01%
14,450
+52
893
$113K 0.01%
15,722
-265
894
$111K ﹤0.01%
13,418
+63
895
$110K ﹤0.01%
3,832
896
$109K ﹤0.01%
57,160
+42,285
897
$106K ﹤0.01%
13,420
+500
898
$105K ﹤0.01%
20,400
+400
899
$99K ﹤0.01%
+15,064
900
$94K ﹤0.01%
12,279
-5,050
34 35
36
37 38