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
1251
– –
-55
1252
– –
-1,685
1253
– –
-308
1254
– –
-439
1255
– –
-1,232
1256
– –
-679
1257
– –
-59
1258
– –
-100
1259
– –
-4,689
1260
– –
-29,961
1261
– –
-185
1262
– –
-300
1263
– –
-899
1264
– –
-5,840
1265
– –
-1,350
1266
– –
-1,740
1267
– –
-87
1268
– –
-735
1269
– –
-9,909
1270
– –
-18,325
1271
– –
-2,894
1272
– –
-50
1273
– –
-150
1274
– –
-18,135
1275
– –
-317
49 50
51
52 53