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
51
$4.91M 0.42%
219,895
-9,303
52
$4.82M 0.41%
544,352
+28,110
53
$4.68M 0.4%
76,423
+14,851
54
$4.68M 0.4%
92,817
-2,470
55
$4.59M 0.39%
60,652
+5,614
56
$4.57M 0.39%
44,850
+24,132
57
$4.5M 0.38%
116,934
+1,320
58
$4.42M 0.38%
45,843
+1,688
59
$4.41M 0.38%
109,801
+26,312
60
$4.4M 0.37%
55,655
+7,131
61
$4.38M 0.37%
107,854
+6,615
62
$4.37M 0.37%
74,166
-12,304
63
$4.32M 0.37%
89,011
+6,169
64
$4.29M 0.37%
44,267
+731
65
$4.21M 0.36%
78,046
+4,546
66
$4.19M 0.36%
102,592
+46,724
67
$4.13M 0.35%
23,431
-11,749
68
$4.07M 0.35%
33,627
+13,546
69
$4.03M 0.34%
30,099
+11,190
70
$4.01M 0.34%
25,950
+5,841
71
$3.98M 0.34%
59,788
+1,231
72
$3.94M 0.34%
37,512
+14,595
73
$3.92M 0.33%
99,743
+12,524
74
$3.92M 0.33%
36,648
+2,252
75
$3.85M 0.33%
95,634
+2,230
1 2
3
4 5