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
26
$7.68M 0.66%
3,130,187
+92,618
27
$7.52M 0.64%
59,090
-655
28
$7.3M 0.62%
93,241
+3,885
29
$7.12M 0.61%
65,385
+35,312
30
$7.11M 0.61%
167,792
+35,646
31
$6.95M 0.59%
65,045
+11,779
32
$6.81M 0.58%
58,925
+8,113
33
$6.67M 0.57%
157,460
-7,352
34
$6.57M 0.56%
161,611
-143,800
35
$6.29M 0.54%
74,203
+63,602
36
$6.25M 0.53%
134,235
+3,840
37
$6M 0.51%
51,062
+3,081
38
$5.97M 0.51%
186,982
+1,087
39
$5.94M 0.51%
73,071
+30,400
40
$5.92M 0.5%
204,816
-3,400
41
$5.86M 0.5%
127,940
+6,382
42
$5.63M 0.48%
630,793
+25,201
43
$5.59M 0.48%
142,344
+40,740
44
$5.47M 0.47%
223,661
+96,009
45
$5.4M 0.46%
169,784
+7,840
46
$5.34M 0.46%
54,829
+2,964
47
$5.18M 0.44%
321,978
-244
48
$5.15M 0.44%
87,676
+19,176
49
$5M 0.43%
117,368
+26,676
50
$4.93M 0.42%
146,491
+9,023
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