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
326
$727K 0.05%
25,569
-7,836
327
$724K 0.05%
9,044
+489
328
$724K 0.05%
6,186
-2
329
$722K 0.05%
6,632
+79
330
$719K 0.05%
14,488
-20,782
331
$719K 0.05%
15,634
+5,498
332
$718K 0.05%
9,925
-72
333
$713K 0.05%
+29,253
334
$713K 0.05%
30,538
-23,467
335
$707K 0.05%
45,000
336
$696K 0.05%
10,292
+185
337
$695K 0.05%
14,479
+3,205
338
$691K 0.05%
14,200
-327
339
$685K 0.05%
24,866
+11,738
340
$680K 0.05%
4,418
-89
341
$679K 0.05%
7,435
+2,288
342
$679K 0.05%
9,585
+4,950
343
$677K 0.05%
19,755
+336
344
$670K 0.05%
8,075
-24,945
345
$669K 0.05%
27,338
-2,187
346
$664K 0.05%
26,651
+11,051
347
$659K 0.05%
26,007
-564
348
$652K 0.05%
+22,766
349
$652K 0.05%
5,075
+435
350
$644K 0.05%
12,666
-8,830
12 13
14
15 16