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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.33M
3
+$6.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M

Top Sells

1
+$11.6M
2
+$6.8M
3
+$6.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$194K 0.01%
13,000
652
$193K 0.01%
23,196
+1,025
653
$192K 0.01%
12,000
654
$190K 0.01%
15,800
+800
655
$190K 0.01%
10,957
-684
656
$189K 0.01%
+10,513
657
$188K 0.01%
13,802
+2,380
658
$186K 0.01%
+12,410
659
$186K 0.01%
22,126
+706
660
$185K 0.01%
37,408
+3,144
661
$183K 0.01%
13,391
-5,375
662
$183K 0.01%
+12,853
663
$179K 0.01%
20,101
664
$172K 0.01%
11,630
665
$172K 0.01%
6,537
-1,325
666
$170K 0.01%
41,000
+20,000
667
$169K 0.01%
11,360
668
$169K 0.01%
33,923
-2,754
669
$162K 0.01%
12,507
+1,097
670
$162K 0.01%
11,410
-5,117
671
$158K 0.01%
14,605
+575
672
$157K 0.01%
+10,610
673
$156K 0.01%
11,091
-870
674
$156K 0.01%
14,000
-1,500
675
$155K 0.01%
17,409
-800
25 26
27
28 29