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
76
$3.82M 0.33%
29,629
-624
77
$3.77M 0.32%
102,295
+333
78
$3.75M 0.32%
116,648
-3,004
79
$3.74M 0.32%
43,297
+1,102
80
$3.71M 0.32%
1,674
+90
81
$3.67M 0.31%
26,938
+1,907
82
$3.66M 0.31%
35,236
+1,622
83
$3.65M 0.31%
67,663
+7,617
84
$3.64M 0.31%
52,511
+25,445
85
$3.56M 0.3%
28,964
+17,446
86
$3.5M 0.3%
28,703
+2,020
87
$3.49M 0.3%
39,261
+9,637
88
$3.42M 0.29%
37,642
+636
89
$3.41M 0.29%
26,960
+9,858
90
$3.4M 0.29%
50,655
+11,686
91
$3.38M 0.29%
28,833
-25,880
92
$3.34M 0.28%
72,398
-12,280
93
$3.32M 0.28%
83,605
+42,624
94
$3.29M 0.28%
82,999
-5,399
95
$3.25M 0.28%
47,871
+3,232
96
$3.23M 0.28%
172,779
+1,059
97
$3.22M 0.28%
121,460
+6,385
98
$3.21M 0.27%
42,052
-3,610
99
$3.17M 0.27%
17,026
-309
100
$3.14M 0.27%
54,889
+2,437
2 3
4
5 6