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
76
$6.29M 0.28%
66,493
+54,293
77
$6.22M 0.28%
52,381
+10,403
78
$6.12M 0.27%
64,847
+2,354
79
$5.96M 0.27%
79,703
-2,361
80
$5.96M 0.27%
180,117
-8,402
81
$5.89M 0.26%
248,162
+57,892
82
$5.88M 0.26%
35,147
+143
83
$5.88M 0.26%
29,844
+827
84
$5.84M 0.26%
203,874
+8,682
85
$5.84M 0.26%
49,109
+577
86
$5.83M 0.26%
40,196
-3,671
87
$5.76M 0.26%
241,892
+3,437
88
$5.73M 0.25%
43,709
+3,428
89
$5.71M 0.25%
106,420
-20
90
$5.65M 0.25%
81,552
-13,962
91
$5.63M 0.25%
445,434
-190,779
92
$5.58M 0.25%
101,958
+26,186
93
$5.56M 0.25%
135,353
+8,354
94
$5.43M 0.24%
106,835
-22,002
95
$5.43M 0.24%
241,396
-14,318
96
$5.36M 0.24%
95,796
-1,770
97
$5.35M 0.24%
27,662
-608
98
$5.35M 0.24%
333,276
+6,486
99
$5.32M 0.24%
192,376
-4,956
100
$5.27M 0.23%
39,906
+1,745
2 3
4
5 6