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
201
$1.29M 0.11%
60,579
+4,703
202
$1.29M 0.11%
22,639
+4,089
203
$1.28M 0.11%
20,029
-4,084
204
$1.27M 0.11%
31,779
+16,487
205
$1.27M 0.11%
56,645
-1,929
206
$1.26M 0.11%
9,916
-30
207
$1.26M 0.11%
28,774
+3,217
208
$1.25M 0.11%
41,771
+4,500
209
$1.25M 0.11%
28,554
+5,968
210
$1.24M 0.11%
17,659
+807
211
$1.23M 0.11%
36,245
-1,763
212
$1.23M 0.1%
22,911
+4,283
213
$1.22M 0.1%
39,186
+570
214
$1.22M 0.1%
52,204
+41,257
215
$1.21M 0.1%
50,854
+1,272
216
$1.21M 0.1%
115,325
-10
217
$1.2M 0.1%
48,896
+3,040
218
$1.2M 0.1%
+46,298
219
$1.2M 0.1%
17,335
+3,067
220
$1.19M 0.1%
48,504
+3,255
221
$1.18M 0.1%
109,293
+2,798
222
$1.16M 0.1%
12,642
-1,222
223
$1.16M 0.1%
51,008
+802
224
$1.16M 0.1%
16,593
-35
225
$1.16M 0.1%
22,384
+1,732
7 8
9
10 11