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
576
$256K 0.02%
+7,653
577
$252K 0.02%
9,989
-2,920
578
$252K 0.02%
+8,875
579
$251K 0.02%
13,010
580
$250K 0.02%
8,467
-1,116
581
$249K 0.02%
3,810
+2
582
$249K 0.02%
2,423
-109
583
$249K 0.02%
2,149
-57
584
$247K 0.02%
2,595
-131
585
$246K 0.02%
41,015
+4,000
586
$246K 0.02%
6,747
-3,828
587
$245K 0.02%
4,732
+430
588
$245K 0.02%
+9,643
589
$244K 0.02%
+13,050
590
$244K 0.02%
16,513
+2,479
591
$244K 0.02%
6,120
592
$243K 0.02%
5,128
-12,148
593
$242K 0.02%
22,057
+5,780
594
$242K 0.02%
+3,375
595
$242K 0.02%
9,532
-7,305
596
$241K 0.02%
2,232
+56
597
$239K 0.02%
10,085
-2,765
598
$238K 0.02%
3,529
+56
599
$237K 0.02%
+5,425
600
$237K 0.02%
6,260
22 23
24
25 26