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
401
$457K 0.04%
10,066
+3,778
402
$457K 0.04%
10,616
+400
403
$450K 0.04%
12,338
-69
404
$450K 0.04%
+14,412
405
$449K 0.04%
23,923
+1,000
406
$448K 0.04%
5,353
+420
407
$447K 0.04%
13,898
+660
408
$445K 0.04%
2,801
+720
409
$443K 0.04%
7,735
+2,886
410
$441K 0.04%
7,970
+1,421
411
$441K 0.04%
31,202
+15,627
412
$438K 0.04%
2,973
-21
413
$437K 0.04%
13,747
414
$436K 0.04%
6,541
-75
415
$435K 0.04%
11,928
-2,308
416
$432K 0.04%
5,285
417
$426K 0.04%
5,500
+397
418
$422K 0.04%
12,375
-2,600
419
$422K 0.04%
11,271
-747
420
$421K 0.04%
8,713
-96
421
$420K 0.04%
31,143
+7,011
422
$420K 0.04%
36,446
+7,365
423
$418K 0.04%
5,789
+1,119
424
$415K 0.04%
+6,695
425
$414K 0.04%
11,692
+3,354
15 16
17
18 19