CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$13.8M
(+0.61%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
381
Reduced
393
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$6.37M |
| 3 |
Salesforce
CRM
|
+$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.84M |
| 3 |
Delta Air Lines
DAL
|
+$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
