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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.33M
3
+$6.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M

Top Sells

1
+$11.6M
2
+$6.8M
3
+$6.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$903K 0.07%
26,000
+6,534
302
$881K 0.07%
9,447
-3,886
303
$872K 0.07%
9,253
+7,870
304
$871K 0.07%
7,431
+120
305
$854K 0.06%
15,389
+2,439
306
$853K 0.06%
44,613
-5,253
307
$852K 0.06%
18,038
+10,062
308
$849K 0.06%
9,734
-413
309
$844K 0.06%
40,954
-4,705
310
$840K 0.06%
11,433
-175
311
$836K 0.06%
22,116
-458
312
$825K 0.06%
52,010
-888
313
$807K 0.06%
+44,640
314
$802K 0.06%
13,305
+1,449
315
$777K 0.06%
15,533
-35
316
$767K 0.06%
44,904
-2,790
317
$756K 0.06%
8,488
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318
$755K 0.06%
11,984
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319
$753K 0.06%
7,350
+500
320
$741K 0.06%
13,113
+1,204
321
$739K 0.06%
48,985
+267
322
$733K 0.06%
14,735
+1,394
323
$732K 0.06%
3
324
$732K 0.06%
22,644
-1,384
325
$731K 0.06%
10,110
+212
11 12
13
14 15