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
1201
– –
-550
1202
– –
-450
1203
– –
-22,092
1204
– –
-1,331
1205
– –
-29,201
1206
– –
-680
1207
– –
-1,124
1208
– –
-973
1209
– –
-620
1210
– –
-3,758
1211
– –
-200
1212
– –
-3,680
1213
– –
-1,232
1214
– –
-124
1215
– –
-1,000
1216
– –
-150
1217
– –
-8,671
1218
– –
-2,709
1219
– –
-339
1220
– –
-1,404
1221
– –
-308
1222
– –
-135
1223
– –
-246
1224
– –
-18
1225
– –
-55
47 48
49
50 51