CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
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 4.35%
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
– –
-7,613
1027
– –
-400
1028
– –
-189
1029
– –
-550
1030
– –
-450
1031
– –
-22,092
1032
– –
-1,331
1033
– –
-29,201
1034
– –
-680
1035
– –
-1,124
1036
– –
-973
1037
– –
-620
1038
– –
-3,758
1039
– –
-200
1040
– –
-3,680
1041
– –
-1,232
1042
– –
-124
1043
– –
-1,000
1044
– –
-150
1045
– –
-8,671
1046
– –
-2,709
1047
– –
-339
1048
– –
-1,404
1049
– –
-159
1050
– –
-719
40 41
42
43 44