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
$3.12B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.58M
3
+$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.49M

Top Sells

1
+$14.2M
2
+$11.7M
3
+$7.4M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$6.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.55M

Sector Composition

1 Technology 8.49%
2 Consumer Discretionary 4.63%
3 Financials 4.5%
4 Industrials 3.7%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.08%
35,394
+25,090
227
$2.56M 0.08%
107,342
+66,039
228
$2.55M 0.08%
9,748
+214
229
$2.53M 0.08%
46,195
+10,807
230
$2.52M 0.08%
74,705
+9,883
231
$2.51M 0.08%
25,898
+289
232
$2.5M 0.08%
36,641
+67
233
$2.5M 0.08%
166,467
+3,070
234
$2.47M 0.08%
146,414
+8,956
235
$2.44M 0.08%
6,909
+99
236
$2.43M 0.08%
52,798
+15,596
237
$2.42M 0.08%
32,212
+1,779
238
$2.41M 0.08%
81,364
+1,296
239
$2.4M 0.08%
93,907
+5,291
240
$2.4M 0.08%
47,868
-13,055
241
$2.39M 0.08%
105,123
-3,546
242
$2.39M 0.08%
84,547
+67,281
243
$2.38M 0.08%
30,648
+4
244
$2.36M 0.08%
91,435
+589
245
$2.36M 0.08%
20,004
+4,396
246
$2.34M 0.08%
114,409
+2,507
247
$2.32M 0.07%
66,559
-24,551
248
$2.3M 0.07%
37,046
+10,056
249
$2.3M 0.07%
13,632
+1,192
250
$2.3M 0.07%
20,145
-217
8 9
10
11 12