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
76
$3.92M 0.3%
177,296
+53,840
77
$3.91M 0.29%
88,473
+5,716
78
$3.85M 0.29%
65,783
+12,411
79
$3.79M 0.29%
201,567
+7,975
80
$3.75M 0.28%
47,191
-11,107
81
$3.74M 0.28%
34,129
+6,767
82
$3.72M 0.28%
+62,867
83
$3.71M 0.28%
32,049
-10,191
84
$3.67M 0.28%
98,400
-8,720
85
$3.65M 0.27%
53,920
+897
86
$3.63M 0.27%
118,126
-15,023
87
$3.57M 0.27%
27,067
-15,858
88
$3.54M 0.27%
2,523,090
-136,514
89
$3.5M 0.26%
109,713
-4,742
90
$3.5M 0.26%
72,240
+63,476
91
$3.42M 0.26%
361,777
-28,887
92
$3.41M 0.26%
39,737
+2,691
93
$3.4M 0.26%
26,791
-12,060
94
$3.37M 0.25%
83,324
+3,281
95
$3.37M 0.25%
92,033
-2,079
96
$3.3M 0.25%
66,929
+2,557
97
$3.24M 0.24%
20,430
-54
98
$3.23M 0.24%
20,778
+298
99
$3.2M 0.24%
66,943
+13,203
100
$3.2M 0.24%
81,550
+66,995
2 3
4
5 6