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
1026
– –
-5,592
1027
– –
-1,385
1028
– –
-1,253
1029
– –
-240
1030
– –
-450
1031
– –
-1,315
1032
– –
-2,425
1033
– –
-3,489
1034
– –
-868
1035
– –
-526
1036
– –
-246
1037
– –
-300
1038
– –
-250
1039
– –
-1,298
1040
– –
-815
1041
– –
-250
1042
– –
-890
1043
– –
-1,645
1044
– –
-5
1045
– –
-500
1046
– –
-12
1047
– –
-31,058
1048
– –
-4,530
1049
– –
-1,375
1050
– –
-572
40 41
42
43 44