CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$13.3M
2
+$11M
3
+$8.97M
4
BAC icon
Bank of America
BAC
+$8.38M
5
BND icon
Vanguard Total Bond Market
BND
+$8.24M

Top Sells

1
+$5.5M
2
+$5.3M
3
+$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

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
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-613
1002
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-56
1003
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-2,259
1004
– –
-4,606
1005
– –
-400
1006
– –
-58
1007
– –
-9,771
1008
– –
-950
1009
– –
-3,232
1010
– –
-865
1011
– –
-440
1012
– –
-7,604
1013
– –
-985
1014
– –
-1,210
1015
– –
-33,345
1016
– –
-507
1017
– –
-5,696
1018
– –
-5,105
1019
– –
-814
1020
– –
-5,110
1021
– –
-5,026
1022
– –
-739
1023
– –
-7,613
1024
– –
-400
1025
– –
-189
39 40
41
42 43