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
701
$55K ﹤0.01%
68
702
$53K ﹤0.01%
19,000
703
$42K ﹤0.01%
+20,000
704
$42K ﹤0.01%
14,298
-1,000
705
$41K ﹤0.01%
660
706
$41K ﹤0.01%
45
+7
707
$40K ﹤0.01%
18,000
-54,800
708
$40K ﹤0.01%
20,437
-3,500
709
$38K ﹤0.01%
12,500
710
$31K ﹤0.01%
15,000
711
$27K ﹤0.01%
1,129
712
$25K ﹤0.01%
94,020
713
$24K ﹤0.01%
+10,000
714
$9K ﹤0.01%
3,030
+80
715
$9K ﹤0.01%
13,000
716
$8K ﹤0.01%
646
717
$8K ﹤0.01%
13,075
718
$2K ﹤0.01%
565
719
– –
-7,280
720
– –
-14,406
721
– –
-14,299
722
– –
-4,134
723
– –
-6,334
724
– –
-17,797
725
– –
-11,072
27 28
29
30 31