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
1
$41.2M 3.1%
475,365
+20,480
2
$37M 2.79%
818,634
+96,769
3
$35.2M 2.65%
335,773
+36,203
4
$32.8M 2.47%
303,303
-107,167
5
$31.9M 2.4%
142,164
+7,169
6
$31.3M 2.36%
140,235
+39,876
7
$26.9M 2.03%
929,500
-2,840
8
$18.8M 1.41%
158,380
-19,681
9
$17.8M 1.34%
159,168
-9,221
10
$17.7M 1.34%
289,953
+56,050
11
$15.6M 1.18%
472,630
+115,695
12
$14.2M 1.07%
175,913
-84,321
13
$14.1M 1.06%
121,881
+59,736
14
$13.9M 1.05%
202,170
+106,536
15
$13.5M 1.01%
149,035
-6,488
16
$13.2M 0.99%
245,869
+6,578
17
$12.8M 0.96%
396,533
+46,928
18
$12.7M 0.96%
220,043
+13,125
19
$12.1M 0.91%
136,751
-72,636
20
$12.1M 0.91%
293,626
-10,430
21
$9.84M 0.74%
191,912
+32,687
22
$9.02M 0.68%
184,692
+63,536
23
$8.76M 0.66%
67,836
+14,629
24
$8.69M 0.65%
162,989
-1,319
25
$8.63M 0.65%
77,545
+1,807
1
2 3 4 5