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
526
$294K 0.03%
6,117
-293
527
$293K 0.03%
5,212
+140
528
$291K 0.02%
5,816
+414
529
$291K 0.02%
7,104
+1,615
530
$289K 0.02%
1,689
+50
531
$289K 0.02%
3,063
+14
532
$288K 0.02%
24,101
+1,670
533
$288K 0.02%
+16,454
534
$288K 0.02%
5,100
+850
535
$287K 0.02%
9,457
+2,839
536
$287K 0.02%
1,795
-500
537
$287K 0.02%
22,476
-1,000
538
$287K 0.02%
+5,265
539
$285K 0.02%
+8,618
540
$284K 0.02%
5,632
+930
541
$283K 0.02%
21,851
+2,194
542
$283K 0.02%
16,198
-3,744
543
$282K 0.02%
+5,884
544
$281K 0.02%
9,020
-11,643
545
$281K 0.02%
2,935
+286
546
$280K 0.02%
9,605
-10,939
547
$279K 0.02%
9,372
+375
548
$278K 0.02%
53,137
-4,440
549
$278K 0.02%
32,854
-4,437
550
$277K 0.02%
2,971
+660
20 21
22
23 24