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
426
$412K 0.04%
24,630
+2,256
427
$409K 0.03%
1,041
+25
428
$408K 0.03%
6,149
+780
429
$407K 0.03%
9,551
-1,801
430
$406K 0.03%
4,967
-1,302
431
$404K 0.03%
+6,796
432
$404K 0.03%
8,409
+3,788
433
$403K 0.03%
6,964
-183
434
$402K 0.03%
998
+195
435
$401K 0.03%
10,987
+1,186
436
$397K 0.03%
6,021
-1,961
437
$395K 0.03%
22,881
-19,052
438
$391K 0.03%
3,361
+60
439
$390K 0.03%
6,723
-239
440
$388K 0.03%
+5,317
441
$386K 0.03%
10,340
+1,843
442
$383K 0.03%
+8,021
443
$383K 0.03%
11,316
+890
444
$382K 0.03%
12,470
-1,975
445
$381K 0.03%
+2,669
446
$380K 0.03%
8,528
+1,100
447
$371K 0.03%
13,116
+2,301
448
$371K 0.03%
6,345
-302
449
$370K 0.03%
13,168
-770
450
$368K 0.03%
5,321
+605
16 17
18
19 20