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
301
$782K 0.07%
6,324
+521
302
$781K 0.07%
10,609
+3,458
303
$780K 0.07%
21,250
-5,714
304
$769K 0.07%
17,652
+1,827
305
$769K 0.07%
56,807
+20
306
$767K 0.07%
18,180
+3,456
307
$765K 0.07%
9,092
-399
308
$763K 0.07%
24,676
+2,600
309
$756K 0.06%
32,285
310
$751K 0.06%
14,457
+1,805
311
$744K 0.06%
12,032
+767
312
$738K 0.06%
+7,700
313
$737K 0.06%
11,798
-9,350
314
$735K 0.06%
6,776
-45
315
$725K 0.06%
10,850
+1,005
316
$722K 0.06%
9,007
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317
$719K 0.06%
11,125
+375
318
$717K 0.06%
13,538
+4,217
319
$711K 0.06%
7,278
+2,240
320
$710K 0.06%
28,147
+6,441
321
$709K 0.06%
7,021
+894
322
$709K 0.06%
8,433
-7,887
323
$704K 0.06%
14,798
-390
324
$701K 0.06%
+13,095
325
$700K 0.06%
7,420
-14,536
11 12
13
14 15