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
601
$237K 0.02%
10,163
+44
602
$237K 0.02%
+1,976
603
$236K 0.02%
+8,333
604
$236K 0.02%
+15,119
605
$235K 0.02%
4,099
-3
606
$234K 0.02%
8,300
607
$234K 0.02%
6,184
-5,856
608
$233K 0.02%
12,482
-350
609
$232K 0.02%
3,481
+279
610
$232K 0.02%
17,055
+250
611
$232K 0.02%
85
+1
612
$231K 0.02%
+2,448
613
$228K 0.02%
9,231
+321
614
$226K 0.02%
1,884
+138
615
$226K 0.02%
6,312
-13,504
616
$225K 0.02%
+5,172
617
$225K 0.02%
+4,699
618
$222K 0.02%
6,196
-1,480
619
$222K 0.02%
+4,646
620
$221K 0.02%
11,704
+10
621
$221K 0.02%
+9,345
622
$220K 0.02%
+5,860
623
$220K 0.02%
+19,570
624
$219K 0.02%
3,667
625
$219K 0.02%
4,400
+385
23 24
25
26 27