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
651
$201K 0.02%
2,154
-1,729
652
$200K 0.02%
+4,719
653
$195K 0.02%
11,130
654
$193K 0.02%
18,613
+3,493
655
$191K 0.02%
13,728
656
$187K 0.02%
12,363
-681
657
$180K 0.02%
27,805
+4,083
658
$176K 0.02%
10,852
+402
659
$175K 0.01%
849
+50
660
$152K 0.01%
7,712
-183
661
$150K 0.01%
5,208
662
$150K 0.01%
+11,050
663
$147K 0.01%
+16,050
664
$142K 0.01%
5,405
-1,114
665
$139K 0.01%
28,941
+1,675
666
$139K 0.01%
+10,544
667
$136K 0.01%
10,189
-27,292
668
$134K 0.01%
+10,618
669
$133K 0.01%
10,630
670
$128K 0.01%
15,243
-486
671
$123K 0.01%
11,293
672
$122K 0.01%
+11,284
673
$114K 0.01%
11,273
-260
674
$112K 0.01%
3,465
+417
675
$112K 0.01%
672
+159
25 26
27
28 29