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
176
$2.61M 0.12%
24,269
+8,889
177
$2.55M 0.11%
43,353
+6,770
178
$2.55M 0.11%
83,135
+11,926
179
$2.52M 0.11%
23,507
-6,947
180
$2.51M 0.11%
54,671
-4,343
181
$2.5M 0.11%
14,486
-954
182
$2.46M 0.11%
33,707
-555
183
$2.45M 0.11%
94,419
+2,387
184
$2.44M 0.11%
29,109
+2,719
185
$2.44M 0.11%
29,689
+952
186
$2.42M 0.11%
27,726
-392
187
$2.4M 0.11%
9,775
-292
188
$2.4M 0.11%
56,779
+4,328
189
$2.39M 0.11%
26,288
+2,032
190
$2.38M 0.11%
76,082
+9,822
191
$2.38M 0.11%
104,498
+14,593
192
$2.38M 0.11%
53,657
-2,325
193
$2.36M 0.1%
50,663
+7,521
194
$2.35M 0.1%
21,245
+12,202
195
$2.33M 0.1%
27,730
+526
196
$2.3M 0.1%
45,718
+29
197
$2.26M 0.1%
144,482
+1,505
198
$2.26M 0.1%
+89,396
199
$2.26M 0.1%
73,603
+12,648
200
$2.23M 0.1%
54,835
+6,053
6 7
8
9 10