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
1
$36.6M 3.12%
458,353
+11,825
2
$26.6M 2.26%
844,984
+3,532
3
$25.8M 2.2%
261,023
-3,670
4
$24.2M 2.06%
599,582
+565,674
5
$24.2M 2.06%
117,445
+5,408
6
$19.4M 1.65%
305,483
+142,034
7
$18.5M 1.58%
245,682
-33,042
8
$17.8M 1.52%
86,008
+9,102
9
$17.6M 1.5%
448,276
-7,044
10
$16.9M 1.44%
163,915
+11,496
11
$13.9M 1.18%
90,003
+14,968
12
$13.3M 1.13%
123,965
+113,884
13
$12.5M 1.06%
150,404
+11,719
14
$11.4M 0.97%
267,389
+14,915
15
$11M 0.94%
188,183
+31,894
16
$10.5M 0.9%
217,750
+59,604
17
$9.86M 0.84%
132,186
-28,473
18
$9.75M 0.83%
1,611,314
-72,294
19
$9.13M 0.78%
73,528
+5,148
20
$9.05M 0.77%
138,510
+127,278
21
$8.86M 0.76%
288,210
+91,884
22
$8.53M 0.73%
79,560
+268
23
$8.39M 0.72%
280,005
+119,220
24
$8.3M 0.71%
112,893
-32,729
25
$7.98M 0.68%
297,576
+36,940
1
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