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
251
$973K 0.08%
61,090
-1,630
252
$973K 0.08%
+36,945
253
$971K 0.08%
48,602
-4,493
254
$971K 0.08%
19,686
+130
255
$965K 0.08%
25,685
+9,233
256
$957K 0.08%
+17,000
257
$954K 0.08%
48,226
+15,392
258
$951K 0.08%
38,146
+4,642
259
$951K 0.08%
48,153
+34,613
260
$940K 0.08%
11,150
+497
261
$938K 0.08%
+17,035
262
$923K 0.08%
19,909
-2,376
263
$920K 0.08%
10,346
-6,684
264
$916K 0.08%
21,046
+820
265
$912K 0.08%
14,140
+1,894
266
$907K 0.08%
+30,428
267
$895K 0.08%
17,364
-70
268
$892K 0.08%
7,182
+3,249
269
$890K 0.08%
8,080
-120
270
$886K 0.08%
31,043
+1,621
271
$884K 0.08%
24,450
272
$878K 0.07%
7,100
273
$867K 0.07%
11,851
+2,980
274
$862K 0.07%
107,915
+1,844
275
$854K 0.07%
20,644
+617
9 10
11
12 13