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
126
$4.07M 0.18%
61,845
+4,964
127
$4M 0.18%
66,523
+6,958
128
$3.98M 0.18%
44,651
-1,853
129
$3.91M 0.17%
56,621
+2,656
130
$3.87M 0.17%
28,414
+2,798
131
$3.87M 0.17%
78,156
-9,600
132
$3.84M 0.17%
+88,028
133
$3.83M 0.17%
91,145
+2,942
134
$3.82M 0.17%
171,515
+370
135
$3.7M 0.16%
61,799
-2,264
136
$3.67M 0.16%
52,436
+33,510
137
$3.59M 0.16%
76,163
-1,003
138
$3.57M 0.16%
79,528
-780
139
$3.57M 0.16%
30,642
-1,558
140
$3.54M 0.16%
45,622
-510
141
$3.42M 0.15%
61,658
-296
142
$3.36M 0.15%
13,792
-324
143
$3.36M 0.15%
20,848
-100
144
$3.35M 0.15%
12,670
+364
145
$3.34M 0.15%
819,320
+361,440
146
$3.34M 0.15%
188,410
-21,050
147
$3.33M 0.15%
326,523
+31,226
148
$3.3M 0.15%
64,696
+904
149
$3.27M 0.15%
136,494
-17,573
150
$3.26M 0.14%
78,163
-20,870
4 5
6
7 8