CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
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 4.35%
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
101
$5.26M 0.23%
128,358
-29,412
102
$5.17M 0.23%
64,489
+9,138
103
$4.96M 0.22%
205,933
+19,082
104
$4.96M 0.22%
28,550
-948
105
$4.94M 0.22%
29,178
+13,669
106
$4.94M 0.22%
90,377
-20,699
107
$4.93M 0.22%
+134,058
108
$4.88M 0.22%
44,823
+1,469
109
$4.82M 0.21%
99,588
+68
110
$4.81M 0.21%
13,088
+1,255
111
$4.81M 0.21%
78,925
+35,383
112
$4.79M 0.21%
51,653
+3,358
113
$4.77M 0.21%
458,840
-3,744
114
$4.72M 0.21%
88,412
+18,455
115
$4.71M 0.21%
58,462
+662
116
$4.67M 0.21%
+141,270
117
$4.57M 0.2%
+198,326
118
$4.56M 0.2%
94,905
+6,312
119
$4.43M 0.2%
85,154
+11,692
120
$4.41M 0.2%
131,056
-5,351
121
$4.25M 0.19%
72,197
+9,229
122
$4.24M 0.19%
366,066
+295,238
123
$4.21M 0.19%
58,806
+1,956
124
$4.12M 0.18%
85,912
-1,378
125
$4.07M 0.18%
77,522
+41,852
3 4
5
6 7