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
201
$2.17M 0.1%
121,118
+11,081
202
$2.16M 0.1%
38,276
+6,381
203
$2.15M 0.1%
26,712
-6,522
204
$2.15M 0.1%
51,650
+1,098
205
$2.14M 0.1%
43,537
+166
206
$2.1M 0.09%
+63,950
207
$2.07M 0.09%
26,292
+3,598
208
$2.06M 0.09%
11,158
-383
209
$2.06M 0.09%
275,370
+2,959
210
$2.05M 0.09%
35,980
+3,431
211
$2.05M 0.09%
31,162
+10
212
$2.04M 0.09%
40,928
+874
213
$2.03M 0.09%
18,081
+925
214
$2.02M 0.09%
7,334
215
$2.01M 0.09%
184,114
+18,876
216
$2M 0.09%
69,477
+912
217
$1.98M 0.09%
39,390
-13,450
218
$1.98M 0.09%
19,104
-1,307
219
$1.97M 0.09%
63,514
+17,999
220
$1.97M 0.09%
21,505
+18,827
221
$1.96M 0.09%
25,809
-7,370
222
$1.96M 0.09%
37,379
-667
223
$1.94M 0.09%
29,137
+2,415
224
$1.93M 0.09%
88,844
-585
225
$1.93M 0.09%
16,879
+2,432
7 8
9
10 11