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
251
$2.27M 0.07%
23,967
-4,759
252
$2.27M 0.07%
51,086
-6,981
253
$2.26M 0.07%
44,530
-5,203
254
$2.26M 0.07%
30,042
+1,277
255
$2.25M 0.07%
10,023
+3,201
256
$2.25M 0.07%
21,226
-5,694
257
$2.22M 0.07%
87,480
+12,890
258
$2.2M 0.07%
16,577
-3,396
259
$2.2M 0.07%
10,904
+998
260
$2.18M 0.07%
100,584
-19,663
261
$2.17M 0.07%
78,068
+14,372
262
$2.16M 0.07%
15,249
+2,029
263
$2.14M 0.07%
+57,507
264
$2.12M 0.07%
+98,742
265
$2.12M 0.07%
24,736
+281
266
$2.1M 0.07%
4,512
+660
267
$2.09M 0.07%
21,588
-2,734
268
$2.08M 0.07%
9,325
-216
269
$2.08M 0.07%
37,497
+6,608
270
$2.08M 0.07%
44,589
+9,961
271
$2.07M 0.07%
62,238
-6,810
272
$2.06M 0.07%
22,551
+394
273
$2.06M 0.07%
19,970
-3,720
274
$1.98M 0.06%
119,820
-16,817
275
$1.98M 0.06%
39,648
+5,544
9 10
11
12 13