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
$1.71B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.75M
3
+$9.62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.12M

Top Sells

1
+$13.6M
2
+$5.5M
3
+$5.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.91M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.88M

Sector Composition

1 Technology 5.05%
2 Financials 3.89%
3 Industrials 3.54%
4 Healthcare 3.39%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.09%
23,058
+4,468
227
$1.47M 0.09%
38,160
+942
228
$1.47M 0.09%
23,751
+1,261
229
$1.47M 0.09%
22,779
-2,103
230
$1.46M 0.09%
109,318
+37,748
231
$1.46M 0.09%
30,581
-2,288
232
$1.45M 0.08%
50,367
+21,223
233
$1.44M 0.08%
160,870
-5,586
234
$1.44M 0.08%
31,903
-1,744
235
$1.43M 0.08%
10,148
+371
236
$1.43M 0.08%
+11,913
237
$1.43M 0.08%
63,382
+11,513
238
$1.42M 0.08%
21,218
+16,200
239
$1.42M 0.08%
12,750
+122
240
$1.41M 0.08%
+58,186
241
$1.41M 0.08%
10,741
-1,328
242
$1.4M 0.08%
38,545
+21,395
243
$1.39M 0.08%
15,011
+595
244
$1.38M 0.08%
20,741
-1,582
245
$1.38M 0.08%
62,235
-28,635
246
$1.38M 0.08%
49,524
+41,426
247
$1.38M 0.08%
11,726
-2,377
248
$1.36M 0.08%
7,334
-720
249
$1.36M 0.08%
67,108
+25
250
$1.36M 0.08%
11,766
-927
8 9
10
11 12