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
1301
– –
-125
1302
– –
-14,664
1303
– –
-3,500
1304
– –
-1,316
1305
– –
-4,052
1306
– –
-38
1307
– –
-1,755
1308
– –
-396
1309
– –
-38
1310
– –
-8,628
1311
– –
-675
1312
– –
-40
1313
– –
-1,395
1314
– –
-4,200
1315
– –
-320
1316
– –
-176
1317
– –
-465
1318
– –
-327
1319
– –
-1,400
1320
– –
-11,489
1321
– –
-1,621
1322
– –
-7,204
1323
– –
-220
1324
– –
-335
1325
– –
-6,702
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