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
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
– –
-30,124
707
– –
-16,202
708
– –
-3,106
709
– –
-48,807
710
– –
-18,968
711
– –
-11,006
712
– –
-7,769
713
– –
-10,000
714
– –
-9,133
715
– –
-2,676
716
– –
-26,993
717
– –
-19,614
718
– –
-3,852
719
– –
-24,638
720
– –
-9,212
721
– –
-1,745
722
– –
-8,288
723
– –
-10,613
724
– –
-11,165
725
– –
-10,000
27 28
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