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
951
– –
-29,630
952
– –
-2,117
953
– –
-4,292
954
– –
-6,716
955
– –
-7,720
956
– –
-46,567
957
– –
-4,572
958
– –
-11,200
959
– –
-5,332
960
– –
-10,073
961
– –
-15,356
962
– –
-13,208
963
– –
-11,532
964
– –
-11,758
965
– –
-8,749
966
– –
-1,981
967
– –
-28,000
968
– –
-2,484
969
– –
-2,730
970
– –
-8,944
971
– –
-4,401
972
– –
-23,398
973
– –
-1,290
974
– –
-73,575
975
– –
-1,491
36 37 38
39
40