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
201
$2.24M 0.1%
27,549
-30,913
202
$2.2M 0.1%
27,254
-11,047
203
$2.2M 0.1%
28,987
+2,695
204
$2.19M 0.1%
44,432
+895
205
$2.18M 0.1%
275,436
+66
206
$2.18M 0.1%
55,248
+413
207
$2.17M 0.1%
70,013
-3,590
208
$2.16M 0.1%
26,620
+2,640
209
$2.14M 0.09%
42,592
+7,443
210
$2.14M 0.09%
114,752
-6,366
211
$2.13M 0.09%
152,766
-31,348
212
$2.12M 0.09%
38,287
+908
213
$2.11M 0.09%
32,445
+3,308
214
$2.11M 0.09%
61,647
+16,758
215
$2.06M 0.09%
95,200
+13,696
216
$2.05M 0.09%
21,649
+3,339
217
$2.05M 0.09%
64,101
+6,538
218
$2.03M 0.09%
14,944
+691
219
$2.03M 0.09%
31,126
-36
220
$1.99M 0.09%
8,012
-221
221
$1.99M 0.09%
877,799
+381,339
222
$1.99M 0.09%
7,311
-23
223
$1.98M 0.09%
105,093
+11,649
224
$1.97M 0.09%
18,472
-632
225
$1.95M 0.09%
63,039
+4,611
7 8
9
10 11