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
451
$366K 0.03%
8,145
-4,668
452
$365K 0.03%
8,835
+1,445
453
$365K 0.03%
4,691
-201
454
$365K 0.03%
9,835
-1,330
455
$363K 0.03%
10,336
-364
456
$361K 0.03%
5,134
+1,369
457
$359K 0.03%
693
-2
458
$356K 0.03%
6,785
-1,276
459
$353K 0.03%
12,916
-7,948
460
$352K 0.03%
47,395
-9,450
461
$351K 0.03%
+538
462
$351K 0.03%
11,824
-5,675
463
$349K 0.03%
+4,111
464
$348K 0.03%
+3,850
465
$348K 0.03%
15,209
+3,531
466
$348K 0.03%
3,398
+387
467
$348K 0.03%
7,589
+525
468
$346K 0.03%
19,290
469
$343K 0.03%
5,596
+844
470
$343K 0.03%
+2,867
471
$342K 0.03%
9,164
+2,412
472
$341K 0.03%
+8,756
473
$340K 0.03%
2,076
-14
474
$340K 0.03%
14,608
+348
475
$340K 0.03%
8,579
-31,351
17 18
19
20 21