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
$1.17B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.2M
3
+$9.02M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

1
+$5.84M
2
+$4.22M
3
+$3.03M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.49M

Sector Composition

1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.1%
23,251
+41
227
$1.15M 0.1%
12,999
+217
228
$1.13M 0.1%
12,767
+46
229
$1.13M 0.1%
26,885
+182
230
$1.12M 0.1%
20,576
+1,340
231
$1.11M 0.09%
19,784
+1,235
232
$1.1M 0.09%
69,141
+738
233
$1.1M 0.09%
31,292
+13,537
234
$1.09M 0.09%
74,929
+9,591
235
$1.08M 0.09%
15,498
+2,229
236
$1.08M 0.09%
46,162
+3,497
237
$1.08M 0.09%
12,070
+631
238
$1.07M 0.09%
26,448
-40,958
239
$1.06M 0.09%
24,496
-198
240
$1.05M 0.09%
24,501
-482
241
$1.05M 0.09%
15,067
+232
242
$1.05M 0.09%
36,516
-239
243
$1.04M 0.09%
15,590
+599
244
$1.04M 0.09%
11,245
+1,516
245
$1.03M 0.09%
59,670
-504
246
$1.02M 0.09%
11,204
+1,435
247
$989K 0.08%
26,111
+14,279
248
$987K 0.08%
15,102
-79
249
$983K 0.08%
+20,387
250
$982K 0.08%
8,452
-557
8 9
10
11 12