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
1
$139M 6.13%
2,165,802
+403,472
2
$78.7M 3.48%
263,790
+4,873
3
$76.2M 3.37%
705,155
-12,591
4
$54.7M 2.42%
977,392
-47,060
5
$47.5M 2.1%
562,952
+61,314
6
$47.2M 2.08%
643,659
+74,262
7
$41.3M 1.82%
139,146
-4,432
8
$28M 1.24%
175,461
-36,572
9
$27.4M 1.21%
472,903
+51,322
10
$26.8M 1.18%
343,901
+20,854
11
$25.7M 1.13%
136,002
+577
12
$23.3M 1.03%
442,092
-18,949
13
$22M 0.97%
253,340
-7,280
14
$21.7M 0.96%
168,940
+1,353
15
$18.8M 0.83%
287,894
-5,963
16
$18.7M 0.83%
655,632
-102,984
17
$18.5M 0.82%
159,088
-2,449
18
$18.4M 0.81%
260,870
+818
19
$17.7M 0.78%
155,962
-61,524
20
$16.7M 0.74%
120,410
+2,732
21
$16.6M 0.73%
271,694
+1,989
22
$16M 0.71%
115,134
+3,950
23
$15.5M 0.68%
108,308
+16,847
24
$15.3M 0.68%
73,832
+1,130
25
$15.3M 0.68%
120,781
+4,407
1
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