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
476
$339K 0.03%
27,808
+4,286
477
$338K 0.03%
34,594
+6,054
478
$338K 0.03%
8,450
+700
479
$336K 0.03%
7,900
+1,200
480
$333K 0.03%
11,625
481
$331K 0.03%
+11,625
482
$331K 0.03%
15,665
-1,540
483
$328K 0.03%
6,199
+515
484
$327K 0.03%
5,112
-84
485
$327K 0.03%
5,689
-289
486
$326K 0.03%
+7,400
487
$324K 0.03%
3,148
-807
488
$323K 0.03%
+5,920
489
$323K 0.03%
8,892
-515
490
$323K 0.03%
+5,386
491
$322K 0.03%
+13,515
492
$322K 0.03%
3,940
+265
493
$322K 0.03%
6,635
+1,259
494
$321K 0.03%
18,080
495
$321K 0.03%
+8,198
496
$317K 0.03%
5,673
-514
497
$317K 0.03%
7,551
-60
498
$317K 0.03%
7,478
-617
499
$317K 0.03%
5,522
+968
500
$316K 0.03%
4,243
-735
18 19
20
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