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
126
$2.48M 0.19%
30,606
-559
127
$2.46M 0.19%
26,441
-780
128
$2.44M 0.18%
22,972
-6,435
129
$2.41M 0.18%
44,287
-2,952
130
$2.32M 0.17%
21,086
+418
131
$2.31M 0.17%
58,452
+2,028
132
$2.3M 0.17%
105,407
-4,923
133
$2.24M 0.17%
92,396
+32,649
134
$2.19M 0.16%
104,048
+7,073
135
$2.18M 0.16%
73,827
+4,864
136
$2.17M 0.16%
257,870
-10,947
137
$2.15M 0.16%
38,834
+2,644
138
$2.15M 0.16%
70,712
+1,128
139
$2.15M 0.16%
44,407
+1,551
140
$2.13M 0.16%
70,728
+40,328
141
$2.09M 0.16%
34,404
+7,580
142
$2.08M 0.16%
31,045
-4,499
143
$2.07M 0.16%
69,949
+5,347
144
$2.06M 0.15%
36,886
-4,279
145
$2.05M 0.15%
67,914
+103
146
$2.04M 0.15%
87,602
+38,819
147
$2.04M 0.15%
36,904
+1,200
148
$2.02M 0.15%
88,074
+7,911
149
$2.01M 0.15%
182,005
+24,250
150
$1.98M 0.15%
28,813
+8,126
4 5
6
7 8