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
901
$93K ﹤0.01%
10,950
-2,300
902
$85K ﹤0.01%
3,484
903
$82K ﹤0.01%
12,370
-119
904
$77K ﹤0.01%
5,958
-439
905
– –
0
906
$64K ﹤0.01%
3,281
+282
907
$63K ﹤0.01%
462
908
$60K ﹤0.01%
+24,559
909
$57K ﹤0.01%
12,008
910
$54K ﹤0.01%
12,938
-8,600
911
$49K ﹤0.01%
+14,500
912
$49K ﹤0.01%
+16,122
913
$47K ﹤0.01%
+12,088
914
$45K ﹤0.01%
15,000
915
$43K ﹤0.01%
11,420
916
$30K ﹤0.01%
16,953
-1,361
917
$28K ﹤0.01%
24,797
+4,165
918
$25K ﹤0.01%
15,100
919
$25K ﹤0.01%
+20,000
920
$24K ﹤0.01%
80
+12
921
$23K ﹤0.01%
1,290
922
$15K ﹤0.01%
15,127
923
$11K ﹤0.01%
10,000
924
$7K ﹤0.01%
+1,000
925
$6K ﹤0.01%
809
35 36
37
38 39