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
176
$1.53M 0.13%
36,656
+6,648
177
$1.51M 0.13%
78,556
-10,289
178
$1.5M 0.13%
31,670
+1,124
179
$1.5M 0.13%
47,065
+295
180
$1.49M 0.13%
91,770
+76,135
181
$1.48M 0.13%
24,976
+1,807
182
$1.48M 0.13%
24,311
+1,800
183
$1.46M 0.12%
88,759
-4,542
184
$1.43M 0.12%
47,736
+16,724
185
$1.43M 0.12%
30,235
+13,360
186
$1.42M 0.12%
13,633
+699
187
$1.41M 0.12%
65,045
+8,032
188
$1.39M 0.12%
109,937
+10,107
189
$1.39M 0.12%
31,076
+132
190
$1.36M 0.12%
9,777
-504
191
$1.35M 0.12%
13,628
-17,647
192
$1.35M 0.12%
13,942
+1,616
193
$1.34M 0.11%
8,754
+932
194
$1.34M 0.11%
+50,769
195
$1.34M 0.11%
12,481
-542
196
$1.33M 0.11%
17,970
-3,307
197
$1.33M 0.11%
100,060
-11,514
198
$1.31M 0.11%
32,936
-14,426
199
$1.3M 0.11%
76,698
+112
200
$1.3M 0.11%
300,744
+15,249
6 7
8
9 10