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
101
$3.06M 0.26%
11,229
-1,982
102
$3.03M 0.26%
16,096
+3,502
103
$3.02M 0.26%
99,781
+2,766
104
$3M 0.26%
52,554
+22,360
105
$2.91M 0.25%
25,510
+1,803
106
$2.76M 0.24%
24,629
+1,394
107
$2.76M 0.24%
89,678
+23,720
108
$2.74M 0.23%
100,494
+1,772
109
$2.73M 0.23%
56,000
+5,755
110
$2.7M 0.23%
232,129
-13,413
111
$2.69M 0.23%
36,346
-642
112
$2.67M 0.23%
28,579
+3,407
113
$2.65M 0.23%
56,560
-1,100
114
$2.62M 0.22%
71,624
-115,202
115
$2.6M 0.22%
143,545
+8,390
116
$2.6M 0.22%
69,568
-19,796
117
$2.57M 0.22%
80,715
+12,911
118
$2.53M 0.22%
52,039
+3,291
119
$2.53M 0.22%
46,699
+6,940
120
$2.51M 0.21%
50,376
+2,744
121
$2.51M 0.21%
129,565
+16,523
122
$2.5M 0.21%
129,735
+43,790
123
$2.49M 0.21%
47,084
-530
124
$2.48M 0.21%
47,520
+810
125
$2.48M 0.21%
59,032
+23,999
3 4
5
6 7