CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$23.4M
2
+$12.3M
3
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

1
+$6.49M
2
+$4.32M
3
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

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
701
$13K ﹤0.01%
+14,400
702
$8K ﹤0.01%
+10,000
703
$6K ﹤0.01%
1,647
704
$6K ﹤0.01%
1,000
705
$2K ﹤0.01%
11,075
706
– –
-12,366
707
– –
-15,006
708
– –
-15,621
709
– –
-23,001
710
– –
-10,158
711
– –
-11,272
712
– –
-16,202
713
– –
-24,007
714
– –
-87
715
– –
-3,106
716
– –
-48,807
717
– –
-18,968
718
– –
-24,638
719
– –
-9,212
720
– –
-1,745
721
– –
-8,288
722
– –
-10,613
723
– –
-11,165
724
– –
-10,000
725
– –
-3,271
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