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
351
$640K 0.05%
12,731
+1,599
352
$640K 0.05%
20,293
-6,228
353
$639K 0.05%
12,676
-550
354
$639K 0.05%
6,681
+142
355
$639K 0.05%
2,860
-1,013
356
$627K 0.05%
7,825
+358
357
$621K 0.05%
12,246
-20
358
$615K 0.05%
40,405
+750
359
$614K 0.05%
10,317
+482
360
$614K 0.05%
13,479
+10,373
361
$612K 0.05%
29,350
+2,200
362
$611K 0.05%
57,848
+4,125
363
$611K 0.05%
4,748
+2,015
364
$609K 0.05%
10,950
+1,205
365
$600K 0.05%
21,287
-32,313
366
$588K 0.04%
+27,750
367
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7,946
-532
368
$579K 0.04%
16,473
-17,752
369
$577K 0.04%
15,339
-1,038
370
$577K 0.04%
217,080
+85,200
371
$572K 0.04%
56,707
-3,553
372
$572K 0.04%
9,238
-229
373
$569K 0.04%
68,195
+25,488
374
$567K 0.04%
+8,410
375
$565K 0.04%
106,703
-30,247
13 14
15
16 17