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
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-550
1027
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1028
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-22,092
1029
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-1,331
1030
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-29,201
1031
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-680
1032
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-1,124
1033
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-973
1034
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-620
1035
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-3,758
1036
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-200
1037
– –
-3,680
1038
– –
-124
1039
– –
-1,000
1040
– –
-150
1041
– –
-8,671
1042
– –
-2,709
1043
– –
-339
1044
– –
-1,404
1045
– –
-1,977
1046
– –
-1,226
1047
– –
-159
1048
– –
-719
1049
– –
-944
1050
– –
-788
40 41
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43 44