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
276
$1.98M 0.06%
23,121
+2,438
277
$1.97M 0.06%
8,854
+674
278
$1.95M 0.06%
66,250
-18,946
279
$1.95M 0.06%
37,429
-7,830
280
$1.95M 0.06%
23,471
+338
281
$1.94M 0.06%
77,813
+203
282
$1.93M 0.06%
2,677
+153
283
$1.93M 0.06%
31,236
-620
284
$1.92M 0.06%
12,864
+4,139
285
$1.9M 0.06%
23,004
+13,121
286
$1.9M 0.06%
8,965
+114
287
$1.9M 0.06%
+53,200
288
$1.89M 0.06%
9,617
-216
289
$1.87M 0.06%
15,783
-921
290
$1.84M 0.06%
31,375
+373
291
$1.81M 0.06%
15,312
+21
292
$1.81M 0.06%
38,781
+14,930
293
$1.81M 0.06%
114,373
-233
294
$1.8M 0.06%
20,602
-226
295
$1.79M 0.06%
17,551
+14,895
296
$1.78M 0.06%
25,765
+4,101
297
$1.77M 0.06%
4,113
+511
298
$1.75M 0.06%
57,696
+2,493
299
$1.74M 0.06%
5
300
$1.7M 0.05%
26,937
-12
10 11
12
13 14