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
151
$1.97M 0.15%
16,038
-20,769
152
$1.96M 0.15%
30,113
+128
153
$1.92M 0.14%
42,570
+8,000
154
$1.91M 0.14%
24,125
-7,183
155
$1.89M 0.14%
26,772
+12,518
156
$1.88M 0.14%
40,870
-13,424
157
$1.86M 0.14%
34,164
-1,264
158
$1.86M 0.14%
163,002
-8,509
159
$1.85M 0.14%
18,287
+3,406
160
$1.84M 0.14%
11,493
+165
161
$1.82M 0.14%
65,215
+20,370
162
$1.81M 0.14%
23,110
+8,073
163
$1.76M 0.13%
123,618
+140
164
$1.76M 0.13%
79,826
-1,038
165
$1.75M 0.13%
13,077
+278
166
$1.73M 0.13%
1,220
-102
167
$1.72M 0.13%
73,081
+14,951
168
$1.71M 0.13%
27,774
+23,602
169
$1.69M 0.13%
152,584
+8,797
170
$1.69M 0.13%
50,648
-280
171
$1.69M 0.13%
38,103
+19,527
172
$1.68M 0.13%
64,293
-3,240
173
$1.67M 0.13%
47,370
-15,536
174
$1.67M 0.13%
227,962
-2,687
175
$1.65M 0.12%
21,853
+7,369
5 6
7
8 9