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
$2.26B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$6.37M
3
+$5.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.44M
5
BND icon
Vanguard Total Bond Market
BND
+$5.17M

Top Sells

1
+$6.96M
2
+$5.84M
3
+$5.79M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.68M

Sector Composition

1 Technology 5.44%
2 Financials 4.4%
3 Industrials 3.21%
4 Consumer Discretionary 2.98%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.18M 0.23%
96,550
+8,138
102
$5.02M 0.22%
203,157
-45,005
103
$5M 0.22%
62,233
-2,256
104
$4.89M 0.22%
99,985
+5,080
105
$4.79M 0.21%
142,422
+1,152
106
$4.79M 0.21%
34,436
-5,470
107
$4.78M 0.21%
204,983
-36,909
108
$4.74M 0.21%
78,961
+12,438
109
$4.7M 0.21%
79,817
+32,572
110
$4.6M 0.2%
25,811
-1,851
111
$4.56M 0.2%
27,155
-7,992
112
$4.5M 0.2%
359,525
-85,909
113
$4.46M 0.2%
464,811
+98,745
114
$4.4M 0.19%
26,141
-2,409
115
$4.39M 0.19%
157,654
-83,980
116
$4.34M 0.19%
60,832
+2,026
117
$4.24M 0.19%
95,030
+17,508
118
$4.23M 0.19%
61,003
+8,567
119
$4.2M 0.19%
122,968
-12,385
120
$4.05M 0.18%
78,624
-7,288
121
$4.03M 0.18%
44,874
+223
122
$4.01M 0.18%
77,891
-7,263
123
$4M 0.18%
101,157
-32,901
124
$3.97M 0.18%
77,884
-272
125
$3.95M 0.17%
103,808
-24,550
3 4
5
6 7