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
76
$6.78M 0.3%
90,082
+270
77
$6.63M 0.29%
92,481
+10,929
78
$6.55M 0.29%
107,640
+1,220
79
$6.49M 0.29%
229,740
+25,866
80
$6.34M 0.28%
56,554
-12,396
81
$6.32M 0.28%
37,780
+8,602
82
$6.22M 0.27%
70,399
+42,669
83
$6.11M 0.27%
182,224
+2,107
84
$6.06M 0.27%
50,660
-34,275
85
$6.04M 0.27%
29,175
-669
86
$5.96M 0.26%
43,453
-256
87
$5.93M 0.26%
247,506
+41,573
88
$5.91M 0.26%
105,671
+9,875
89
$5.77M 0.25%
117,857
-22,398
90
$5.74M 0.25%
126,936
+38,908
91
$5.72M 0.25%
105,205
-1,630
92
$5.7M 0.25%
157,421
+71,542
93
$5.56M 0.25%
36,181
-11,521
94
$5.54M 0.24%
347,586
+14,310
95
$5.49M 0.24%
39,944
-252
96
$5.43M 0.24%
194,002
+1,626
97
$5.37M 0.24%
44,605
-4,504
98
$5.23M 0.23%
224,066
+25,740
99
$5.21M 0.23%
105,376
+3,418
100
$5.19M 0.23%
86,622
+14,425
2 3
4
5 6