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
1
$109M 4.83%
1,762,330
+221,200
2
$77.4M 3.44%
717,746
+17,195
3
$76.3M 3.39%
258,917
+38,103
4
$50.8M 2.26%
1,024,452
-2,392
5
$42.1M 1.87%
143,578
+9,606
6
$41.6M 1.85%
501,638
+101,116
7
$41.4M 1.84%
569,397
+2,650
8
$33.4M 1.48%
212,033
+1,319
9
$25.3M 1.12%
323,047
+40,901
10
$25.3M 1.12%
135,425
-597
11
$24.7M 1.1%
260,620
+3,740
12
$24.2M 1.08%
217,486
+10,100
13
$23.6M 1.05%
461,041
+11,816
14
$23.2M 1.03%
421,581
+79,137
15
$21.3M 0.95%
167,587
+5,467
16
$19.3M 0.86%
293,857
+2,988
17
$19.2M 0.85%
758,616
+60,961
18
$18.7M 0.83%
161,537
-2,940
19
$18.6M 0.82%
260,052
+15,218
20
$17.3M 0.77%
671,735
+214,557
21
$16.6M 0.74%
269,705
-8,848
22
$15.7M 0.7%
117,678
+23,184
23
$15.5M 0.69%
72,702
+2,033
24
$14.9M 0.66%
111,184
+4,880
25
$14.6M 0.65%
116,374
+36,758
1
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