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
151
$3.1M 0.14%
31,186
-13,637
152
$3.09M 0.14%
25,867
-499
153
$3.04M 0.13%
48,276
-5,622
154
$2.98M 0.13%
48,967
+39,228
155
$2.96M 0.13%
58,170
+2,859
156
$2.95M 0.13%
87,292
+23,342
157
$2.95M 0.13%
28,750
-148
158
$2.92M 0.13%
13,465
-327
159
$2.9M 0.13%
93,447
+10,312
160
$2.87M 0.13%
116,601
+44,463
161
$2.86M 0.13%
89,804
+26,290
162
$2.84M 0.13%
13,216
-429
163
$2.82M 0.12%
69,059
-7,104
164
$2.82M 0.12%
72,436
-3,724
165
$2.8M 0.12%
25,711
+2,204
166
$2.79M 0.12%
74,866
+4,906
167
$2.78M 0.12%
55,238
-6,804
168
$2.72M 0.12%
120,393
+15,895
169
$2.71M 0.12%
99,629
+5,210
170
$2.7M 0.12%
35,556
+1,849
171
$2.7M 0.12%
83,142
+7,060
172
$2.68M 0.12%
254,680
-204,160
173
$2.64M 0.12%
22,725
+171
174
$2.62M 0.12%
28,042
+316
175
$2.61M 0.12%
64,883
-8,883
5 6
7
8 9