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
1301
– –
-335
1302
– –
-6,702
1303
– –
-340
1304
– –
-1,188
1305
– –
-397
1306
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-578
1307
– –
-145
1308
– –
-3,333
1309
– –
-3,270
1310
– –
-1,850
1311
– –
-4,321
1312
– –
-12,657
1313
– –
-126
1314
– –
-694
1315
– –
-5,360
1316
– –
-6,476
1317
– –
-1,614
1318
– –
-4,468
1319
– –
-2,188
1320
– –
-60
1321
– –
-1,100
1322
– –
-2,509
1323
– –
-87
1324
– –
-1,600
1325
– –
-4,609
50 51 52
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