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
151
$1.85M 0.16%
25,952
-1,102
152
$1.84M 0.16%
22,080
+396
153
$1.81M 0.15%
34,394
-2,850
154
$1.78M 0.15%
+42,574
155
$1.75M 0.15%
16,506
+717
156
$1.75M 0.15%
18,325
+15
157
$1.75M 0.15%
74,364
+25,986
158
$1.74M 0.15%
78,502
+164
159
$1.74M 0.15%
30,805
-115
160
$1.74M 0.15%
53,610
+6,193
161
$1.69M 0.14%
52,434
+1,332
162
$1.69M 0.14%
19,636
+2,536
163
$1.69M 0.14%
15,340
+1,927
164
$1.68M 0.14%
109,168
-1,965
165
$1.68M 0.14%
15,447
-296
166
$1.66M 0.14%
8,714
+237
167
$1.64M 0.14%
61,922
+6,515
168
$1.61M 0.14%
11,615
-3,003
169
$1.6M 0.14%
33,432
-124
170
$1.59M 0.14%
48,636
+7,532
171
$1.58M 0.13%
19,414
-7,136
172
$1.57M 0.13%
22,451
+597
173
$1.54M 0.13%
19,358
+4,261
174
$1.54M 0.13%
34,366
-20
175
$1.54M 0.13%
16,051
-9,709
5 6
7
8 9