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
301
$1.07M 0.06%
31,794
+20,699
302
$1.06M 0.06%
13,809
-174
303
– –
0
304
$1.06M 0.06%
12,783
+6,012
305
$1.06M 0.06%
59,045
+48,768
306
$1.04M 0.06%
15,618
-4,540
307
$1.03M 0.06%
58,870
-2,222
308
$1.02M 0.06%
15,562
+477
309
$1.02M 0.06%
17,894
+1,454
310
$1.02M 0.06%
47,861
-1,806
311
$1M 0.06%
48,863
+39
312
$1M 0.06%
10,750
-150
313
$996K 0.06%
8,481
-470
314
$994K 0.06%
42,482
-9,070
315
$994K 0.06%
25,403
+3,643
316
$992K 0.06%
74,711
-9,219
317
$991K 0.06%
47,542
-2,064
318
$989K 0.06%
31,155
-1,480
319
$987K 0.06%
28,742
+217
320
$980K 0.06%
18,686
+3,885
321
$974K 0.06%
22,371
+3,534
322
$968K 0.06%
12,292
323
$962K 0.06%
8,464
-360
324
$957K 0.06%
38,633
+636
325
$956K 0.06%
54,133
-619
11 12
13
14 15