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
126
$3.89M 0.17%
51,279
-28,424
127
$3.83M 0.17%
63,935
+2,090
128
$3.82M 0.17%
89,678
-1,467
129
$3.82M 0.17%
170,265
-1,250
130
$3.77M 0.17%
91,775
+53,970
131
$3.65M 0.16%
841,200
+21,880
132
$3.63M 0.16%
71,648
+481
133
$3.61M 0.16%
9,661
+850
134
$3.59M 0.16%
22,219
+1,371
135
$3.59M 0.16%
61,632
-3,064
136
$3.58M 0.16%
40,815
+2,962
137
$3.54M 0.16%
78,704
-824
138
$3.48M 0.15%
32,136
+7,867
139
$3.48M 0.15%
12,058
-612
140
$3.46M 0.15%
61,534
-265
141
$3.45M 0.15%
27,267
-1,147
142
$3.45M 0.15%
28,900
-1,742
143
$3.44M 0.15%
44,112
-1,510
144
$3.37M 0.15%
45,640
+1,386
145
$3.33M 0.15%
81,150
+2,987
146
$3.3M 0.15%
28,888
+1,993
147
$3.29M 0.15%
120,372
+79,953
148
$3.22M 0.14%
52,230
-9,428
149
$3.22M 0.14%
134,692
-1,802
150
$3.19M 0.14%
35,287
-16,366
4 5
6
7 8