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
676
$109K 0.01%
+13,840
677
$107K 0.01%
11,800
-2,800
678
$107K 0.01%
24,025
679
$104K 0.01%
16,300
680
$99K 0.01%
12,423
-1,158
681
$93K 0.01%
+11,600
682
$90K 0.01%
14,500
683
$90K 0.01%
10,000
684
$87K 0.01%
95
+9
685
$82K 0.01%
+10,579
686
$78K 0.01%
95,420
-31,830
687
$70K 0.01%
1,905
-700
688
$69K 0.01%
2,533
-169
689
$67K 0.01%
595
-128
690
$56K ﹤0.01%
1,864
-334
691
$54K ﹤0.01%
15,800
692
$54K ﹤0.01%
28,580
+5,665
693
$51K ﹤0.01%
18,100
+7,000
694
$49K ﹤0.01%
26,377
+12,425
695
$48K ﹤0.01%
+16,340
696
$37K ﹤0.01%
20,683
+2,215
697
$32K ﹤0.01%
698
698
$27K ﹤0.01%
+91
699
$23K ﹤0.01%
1,101
+174
700
$14K ﹤0.01%
1,210
26 27
28
29 30