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
1151
– –
-1,400
1152
– –
-1,251
1153
– –
-1,000
1154
– –
-2,431
1155
– –
-2,654
1156
– –
-2,061
1157
– –
-1,811
1158
– –
-466
1159
– –
-760
1160
– –
-35
1161
– –
-31,150
1162
– –
-735
1163
– –
-275
1164
– –
-270
1165
– –
-1,000
1166
– –
-1,930
1167
– –
-41
1168
– –
-20
1169
– –
-29
1170
– –
-1,173
1171
– –
-1,000
1172
– –
-200
1173
– –
-1
1174
– –
-600
1175
– –
-1,053
45 46
47
48 49