CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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 4.38%
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
– –
-3,304
1102
– –
-1,076
1103
– –
-1,220
1104
– –
-1,515
1105
– –
-50
1106
– –
-3,315
1107
– –
-1,317
1108
– –
-2,610
1109
– –
-2,528
1110
– –
-1,133
1111
– –
-10,777
1112
– –
-185
1113
– –
-500
1114
– –
-472
1115
– –
-475
1116
– –
-1,528
1117
– –
-69
1118
– –
-400
1119
– –
-1,247
1120
– –
-2,097
1121
– –
-4,318
1122
– –
-90
1123
– –
-2,904
1124
– –
-484
1125
– –
-635
43 44
45
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