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
1076
– –
-815
1077
– –
-250
1078
– –
-890
1079
– –
-100
1080
– –
-870
1081
– –
-2,876
1082
– –
-280
1083
– –
-1,645
1084
– –
-5
1085
– –
-500
1086
– –
-12
1087
– –
-31,058
1088
– –
-4,530
1089
– –
-1,375
1090
– –
-572
1091
– –
-370
1092
– –
-3,235
1093
– –
-2,593
1094
– –
-122
1095
– –
-1,701
1096
– –
-4,565
1097
– –
-50
1098
– –
-3,796
1099
– –
-10,176
1100
– –
-26
42 43
44
45 46