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
626
$218K 0.02%
5,898
-1,610
627
$217K 0.02%
+1,765
628
$216K 0.02%
+2,605
629
$214K 0.02%
4,413
-840
630
$213K 0.02%
6,498
-1,708
631
$213K 0.02%
5,246
-1,611
632
$213K 0.02%
4,732
-258
633
$212K 0.02%
4,337
-481
634
$211K 0.02%
3,969
+343
635
$211K 0.02%
22,624
-1,915
636
$209K 0.02%
1,599
-1,421
637
$208K 0.02%
5,160
+264
638
$208K 0.02%
9,342
+205
639
$208K 0.02%
+13,340
640
$208K 0.02%
+7,597
641
$208K 0.02%
2,667
+167
642
$207K 0.02%
+6,234
643
$207K 0.02%
2,262
-420
644
$206K 0.02%
4,290
-997
645
$205K 0.02%
2,878
646
$205K 0.02%
2,342
-18
647
$205K 0.02%
2,910
+11
648
$204K 0.02%
13,144
+162
649
$203K 0.02%
11,255
-373
650
$203K 0.02%
2,564
-2,404
24 25
26
27 28