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
251
$1.35M 0.08%
27,490
-140
252
$1.35M 0.08%
25,675
+1,941
253
$1.34M 0.08%
22,381
+6,582
254
$1.34M 0.08%
11,670
+403
255
$1.33M 0.08%
13,969
-1,182
256
$1.33M 0.08%
55,577
-7,580
257
$1.33M 0.08%
15,949
-1,925
258
$1.32M 0.08%
9,515
-1,103
259
$1.32M 0.08%
20,797
-7,946
260
$1.31M 0.08%
20,512
+6,568
261
$1.31M 0.08%
81,801
+96
262
$1.3M 0.08%
509,343
+4,874
263
$1.3M 0.08%
81,239
+5,969
264
$1.29M 0.08%
11,299
-2,465
265
$1.29M 0.08%
18,870
+4,286
266
$1.28M 0.07%
7,565
+2,077
267
$1.28M 0.07%
27,885
+5,596
268
$1.26M 0.07%
46,434
+12,771
269
$1.25M 0.07%
47,966
-120,009
270
$1.25M 0.07%
53,493
+10,051
271
$1.24M 0.07%
14,857
+2,841
272
$1.24M 0.07%
33,571
-4,620
273
$1.23M 0.07%
7,378
+340
274
$1.23M 0.07%
13,700
+600
275
$1.23M 0.07%
159,759
-5,388
9 10
11
12 13