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
176
$2.6M 0.11%
30,644
+11,772
177
$2.59M 0.11%
59,726
+712
178
$2.58M 0.11%
55,349
+50,451
179
$2.56M 0.11%
15,136
-1,053
180
$2.55M 0.11%
92,504
-24,529
181
$2.54M 0.11%
54,799
+4,136
182
$2.53M 0.11%
51,752
-1,905
183
$2.51M 0.11%
43,239
+7,259
184
$2.48M 0.11%
43,450
+97
185
$2.48M 0.11%
28,885
-804
186
$2.47M 0.11%
39,975
+23,971
187
$2.44M 0.11%
42,950
+4,674
188
$2.43M 0.11%
53,905
-2,874
189
$2.4M 0.11%
44,865
+3,937
190
$2.38M 0.11%
12,114
+1,829
191
$2.37M 0.1%
92,839
+3,443
192
$2.36M 0.1%
45,932
+214
193
$2.34M 0.1%
9,467
-308
194
$2.33M 0.1%
53,075
+1,425
195
$2.32M 0.1%
89,234
+39,248
196
$2.32M 0.1%
26,104
-184
197
$2.31M 0.1%
147,023
+2,541
198
$2.29M 0.1%
27,343
-1,766
199
$2.29M 0.1%
19,881
+1,800
200
$2.26M 0.1%
87,817
-1,027
6 7
8
9 10