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
276
$850K 0.07%
30,861
-3,477
277
$847K 0.07%
5,232
+2
278
$846K 0.07%
16,302
+1,637
279
$840K 0.07%
20,296
-3,885
280
$838K 0.07%
46,837
+4,973
281
$837K 0.07%
63,858
-1,241
282
$836K 0.07%
23,470
+435
283
$832K 0.07%
28,181
-1,968
284
$831K 0.07%
14,911
+898
285
$827K 0.07%
33,634
-7,070
286
$826K 0.07%
27,888
+3,627
287
$826K 0.07%
16,742
-20,201
288
$824K 0.07%
35,106
-1,170
289
$820K 0.07%
4
290
$817K 0.07%
90,453
+4,308
291
$814K 0.07%
+13,572
292
$808K 0.07%
16,384
-1,254
293
$807K 0.07%
61,620
+17,545
294
$805K 0.07%
26,748
+13,500
295
$802K 0.07%
16,315
+235
296
$798K 0.07%
14,360
+8,320
297
$791K 0.07%
+8,172
298
$790K 0.07%
31,945
+1,084
299
$784K 0.07%
23,638
+3,566
300
$784K 0.07%
7,407
+179
10 11
12
13 14