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
551
$276K 0.02%
11,791
+709
552
$275K 0.02%
17,658
+1,491
553
$274K 0.02%
+4,527
554
$273K 0.02%
+6,697
555
$272K 0.02%
34,645
+7,750
556
$271K 0.02%
4,755
-500
557
$270K 0.02%
9,297
+1,034
558
$270K 0.02%
4,825
559
$269K 0.02%
1,961
-457
560
$269K 0.02%
4,185
561
$269K 0.02%
2,199
+281
562
$268K 0.02%
+1,450
563
$267K 0.02%
+5,517
564
$265K 0.02%
7,469
565
$264K 0.02%
3,023
+813
566
$263K 0.02%
35,590
+92
567
$263K 0.02%
3,867
-137
568
$263K 0.02%
9,792
+500
569
$262K 0.02%
22,900
570
$260K 0.02%
10,915
-6,697
571
$260K 0.02%
8,567
+1,493
572
$260K 0.02%
+2,356
573
$258K 0.02%
+2,439
574
$257K 0.02%
+8,483
575
$256K 0.02%
5,358
+36
21 22
23
24 25