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
301
$1.69M 0.05%
27,719
-20,396
302
$1.69M 0.05%
11,864
-252
303
$1.67M 0.05%
14,965
-2,637
304
$1.67M 0.05%
55,285
+559
305
$1.66M 0.05%
189,034
+3,357
306
$1.66M 0.05%
32,112
-12,853
307
$1.66M 0.05%
22,953
-123
308
$1.65M 0.05%
14,220
+25
309
$1.65M 0.05%
153,966
+68,165
310
$1.64M 0.05%
9,307
+145
311
$1.64M 0.05%
8,661
+678
312
$1.63M 0.05%
236,478
-833
313
$1.62M 0.05%
6,646
+80
314
$1.62M 0.05%
14,220
+851
315
$1.61M 0.05%
56,962
-4,223
316
$1.61M 0.05%
10,572
+1,819
317
$1.6M 0.05%
32,254
+1,532
318
$1.6M 0.05%
19,903
-2,589
319
$1.59M 0.05%
39,889
+12,309
320
$1.57M 0.05%
32,954
-2,456
321
$1.56M 0.05%
46,425
-9,186
322
$1.56M 0.05%
24,104
-1,125
323
$1.56M 0.05%
24,744
+1,541
324
$1.55M 0.05%
42,337
+14,202
325
$1.54M 0.05%
25,616
+3,138
11 12
13
14 15