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
1101
– –
-550
1102
– –
-10,829
1103
– –
-1,506
1104
– –
-1,830
1105
– –
-2,060
1106
– –
-750
1107
– –
-1,292
1108
– –
-6,844
1109
– –
-214
1110
– –
-3,471
1111
– –
-1,025
1112
– –
-3,350
1113
– –
-38,190
1114
– –
-2,258
1115
– –
-260
1116
– –
-10,754
1117
– –
-5,159
1118
– –
-575
1119
– –
-42
1120
– –
-1,400
1121
– –
-1,251
1122
– –
-1,000
1123
– –
-2,431
1124
– –
-2,654
1125
– –
-2,061
43 44
45
46 47