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
501
$315K 0.03%
7,886
+3,067
502
$315K 0.03%
6,444
+60
503
$314K 0.03%
8,350
504
$314K 0.03%
15,085
+2,735
505
$314K 0.03%
7,777
-1,229
506
$313K 0.03%
8,991
+170
507
$310K 0.03%
1,557
-10
508
$310K 0.03%
+2,753
509
$310K 0.03%
9,400
-8,977
510
$310K 0.03%
+12,802
511
$308K 0.03%
15,450
-1,644
512
$307K 0.03%
1,363
+108
513
$307K 0.03%
+5,817
514
$306K 0.03%
+5,670
515
$305K 0.03%
+5,869
516
$304K 0.03%
+11,906
517
$303K 0.03%
+5,870
518
$303K 0.03%
+5,151
519
$301K 0.03%
871
+37
520
$301K 0.03%
3,116
-850
521
$300K 0.03%
5,744
+1,520
522
$299K 0.03%
+10,050
523
$299K 0.03%
6,925
-831
524
$297K 0.03%
40,419
-2,807
525
$296K 0.03%
3,821
+1,692
19 20
21
22 23