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
1001
– –
-6,861
1002
– –
-150
1003
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-613
1004
– –
-56
1005
– –
-2,259
1006
– –
-4,606
1007
– –
-400
1008
– –
-58
1009
– –
-9,771
1010
– –
-950
1011
– –
-3,232
1012
– –
-865
1013
– –
-440
1014
– –
-7,604
1015
– –
-985
1016
– –
-1,210
1017
– –
-33,345
1018
– –
-507
1019
– –
-5,696
1020
– –
-5,105
1021
– –
-814
1022
– –
-5,110
1023
– –
-5,026
1024
– –
-739
1025
– –
-7,613
39 40
41
42 43