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
1201
– –
-2,715
1202
– –
-1,123
1203
– –
-2,633
1204
– –
-5,913
1205
– –
-1,369
1206
– –
-2,690
1207
– –
-100
1208
– –
-2,500
1209
– –
-4,525
1210
– –
-200
1211
– –
-950
1212
– –
-1,764
1213
– –
-6,305
1214
– –
-3,344
1215
– –
-135
1216
– –
-1,265
1217
– –
-872
1218
– –
-199
1219
– –
-2,986
1220
– –
-451
1221
– –
-7,252
1222
– –
-100
1223
– –
-4,689
1224
– –
-29,961
1225
– –
-185
47 48
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