CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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
726
– –
-5,938
727
– –
-9,443
728
– –
-32,667
729
– –
-6,431
730
– –
-3,365
731
– –
-7,971
732
– –
-401,800
733
– –
-4,411
734
– –
-46,761
735
– –
-22,943
736
– –
-30,124
737
– –
-10,732
738
– –
-4,858
739
– –
-1,273
740
– –
-8,634
741
– –
-4,695
742
– –
-1,286
743
– –
-4,625
744
– –
-9,635
745
– –
-486,212
746
– –
-3,601
747
– –
-3,727
748
– –
-11,000
749
– –
-6,000
750
– –
-6,811
27 28 29
30
31