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
126
$2.45M 0.21%
86,320
-1,532
127
$2.44M 0.21%
49,832
-963
128
$2.41M 0.21%
75,108
+5,646
129
$2.4M 0.21%
54,503
+8,287
130
$2.4M 0.2%
35,782
+3,171
131
$2.38M 0.2%
48,618
+2,902
132
$2.33M 0.2%
70,282
+7,832
133
$2.32M 0.2%
54,109
-3,730
134
$2.32M 0.2%
28,997
+1,759
135
$2.31M 0.2%
20,140
-272
136
$2.28M 0.19%
98,873
+39,398
137
$2.22M 0.19%
145,288
+3,456
138
$2.2M 0.19%
51,111
+5,644
139
$2.19M 0.19%
26,213
+1,037
140
$2.16M 0.18%
17,613
+4,089
141
$2.16M 0.18%
37,432
+27,928
142
$2.14M 0.18%
20,062
+17,107
143
$2.13M 0.18%
19,186
+2,800
144
$2.05M 0.17%
18,296
+3,982
145
$2.04M 0.17%
31,209
+3,180
146
$2.04M 0.17%
76,990
+3,540
147
$2.02M 0.17%
40,803
+1,901
148
$1.95M 0.17%
24,970
+1,154
149
$1.91M 0.16%
210,713
+35,572
150
$1.86M 0.16%
11,656
+1,016
4 5
6
7 8