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
676
$155K 0.01%
1,031
+64
677
$152K 0.01%
22,741
+1,000
678
$146K 0.01%
18,384
-3,751
679
$145K 0.01%
1,574
+380
680
$140K 0.01%
11,176
-5,400
681
$139K 0.01%
12,585
682
$136K 0.01%
2,742
-333
683
$133K 0.01%
+10,563
684
$132K 0.01%
11,284
685
$129K 0.01%
12,646
+187
686
$119K 0.01%
19,908
-2,251
687
$117K 0.01%
10,280
-700
688
$116K 0.01%
20,934
-7
689
$109K 0.01%
10,293
-6,250
690
$102K 0.01%
10,190
-103
691
$97K 0.01%
14,500
692
$88K 0.01%
13,016
+2,480
693
$86K 0.01%
5,329
+496
694
$81K 0.01%
12,112
-70
695
$76K 0.01%
15,100
696
$74K 0.01%
14,620
697
$69K 0.01%
+17,000
698
$60K ﹤0.01%
11,250
699
$58K ﹤0.01%
+10,806
700
$57K ﹤0.01%
1,334
-70
26 27
28
29 30