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
101
$3.2M 0.24%
82,760
-3,500
102
$3.14M 0.24%
61,993
+37,805
103
$3.1M 0.23%
67,992
+62,885
104
$3.01M 0.23%
248,697
+2,793
105
$2.99M 0.23%
58,775
-3,460
106
$2.96M 0.22%
85,736
-1,298
107
$2.95M 0.22%
47,133
-10,075
108
$2.9M 0.22%
51,635
+630
109
$2.9M 0.22%
11,619
+2,911
110
$2.88M 0.22%
54,930
+4,684
111
$2.86M 0.22%
32,932
+11,832
112
$2.84M 0.21%
102,192
-9,210
113
$2.81M 0.21%
20,987
-8,943
114
$2.8M 0.21%
49,992
-442
115
$2.8M 0.21%
24,213
+127
116
$2.77M 0.21%
188,038
-10,235
117
$2.77M 0.21%
821,539
-53,729
118
$2.75M 0.21%
95,672
+2,914
119
$2.71M 0.2%
54,977
-2,460
120
$2.7M 0.2%
53,632
-2,564
121
$2.69M 0.2%
27,958
-569
122
$2.65M 0.2%
25,378
+1,838
123
$2.59M 0.2%
339,136
-28,164
124
$2.5M 0.19%
21,040
+320
125
$2.5M 0.19%
49,121
+4,770
3 4
5
6 7