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
326
$698K 0.06%
5,143
-1,363
327
$679K 0.06%
28,550
-4,178
328
$678K 0.06%
12,116
+982
329
$670K 0.06%
84,219
+2
330
$663K 0.06%
16,731
331
$662K 0.06%
36,915
+7,095
332
$658K 0.06%
12,308
+2,185
333
$657K 0.06%
+27,449
334
$656K 0.06%
24,553
+1,990
335
$650K 0.06%
14,008
+678
336
$650K 0.06%
46,636
+400
337
$641K 0.05%
11,479
-868
338
$639K 0.05%
31,997
+1,632
339
$634K 0.05%
29,200
-140
340
$634K 0.05%
15,458
+362
341
$629K 0.05%
12,892
-7,637
342
$626K 0.05%
+16,970
343
$622K 0.05%
18,754
+324
344
$618K 0.05%
7,724
-4,133
345
$617K 0.05%
12,134
+6,939
346
$615K 0.05%
17,615
+398
347
$615K 0.05%
4,150
+280
348
$610K 0.05%
10,491
+820
349
$608K 0.05%
12,451
-877
350
$606K 0.05%
7,102
+210
12 13
14
15 16