CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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 4.38%
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
– –
-620
1002
– –
-3,758
1003
– –
-200
1004
– –
-3,680
1005
– –
-1,232
1006
– –
-124
1007
– –
-1,000
1008
– –
-150
1009
– –
-8,671
1010
– –
-2,709
1011
– –
-339
1012
– –
-1,404
1013
– –
-1,977
1014
– –
-1,226
1015
– –
-159
1016
– –
-719
1017
– –
-944
1018
– –
-788
1019
– –
-3,225
1020
– –
-1,160
1021
– –
-1,822
1022
– –
-1,468
1023
– –
-95
1024
– –
-70
1025
– –
-50
39 40
41
42 43