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
1026
– –
-3,360
1027
– –
0
1028
– –
-900
1029
– –
-2,622
1030
– –
-294
1031
– –
-80,900
1032
– –
-60
1033
– –
-262
1034
– –
-2,045
1035
– –
-1,385
1036
– –
-1,888
1037
– –
-2,876
1038
– –
-280
1039
– –
-3,754
1040
– –
-2,935
1041
– –
-679
1042
– –
-59
1043
– –
-100
1044
– –
-4,689
1045
– –
-29,961
1046
– –
-185
1047
– –
-300
1048
– –
-899
1049
– –
-5,840
1050
– –
-1,350
40 41
42
43 44