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
151
$3.24M 0.14%
71,167
+2,495
152
$3.23M 0.14%
44,254
+2,312
153
$3.2M 0.14%
+117,033
154
$3.17M 0.14%
26,366
-337
155
$3.15M 0.14%
73,766
+4,090
156
$3.12M 0.14%
8,233
+1,362
157
$3.12M 0.14%
62,042
+8,848
158
$3.1M 0.14%
+85,879
159
$3.04M 0.14%
26,895
+5,617
160
$3.01M 0.13%
+37,853
161
$2.96M 0.13%
38,301
+2,946
162
$2.95M 0.13%
76,160
+7,131
163
$2.93M 0.13%
28,898
+4,205
164
$2.93M 0.13%
53,898
+23,322
165
$2.88M 0.13%
93,634
+40,268
166
$2.84M 0.13%
69,960
+6,958
167
$2.84M 0.13%
8,811
+760
168
$2.83M 0.13%
13,645
+1,352
169
$2.82M 0.13%
16,189
+639
170
$2.81M 0.13%
55,311
-33,488
171
$2.71M 0.12%
89,354
-86,246
172
$2.71M 0.12%
47,245
+3,161
173
$2.68M 0.12%
22,554
+2,229
174
$2.66M 0.12%
68,143
+3,006
175
$2.65M 0.12%
59,014
+597
5 6
7
8 9