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
326
$949K 0.06%
18,075
+1,298
327
$948K 0.06%
19,502
+7,480
328
$942K 0.06%
3,542
+2,754
329
$936K 0.05%
10,876
-135
330
$936K 0.05%
13,419
+799
331
$932K 0.05%
28,159
-511
332
$931K 0.05%
9,730
-689
333
$923K 0.05%
47,810
+22,870
334
$918K 0.05%
12,317
+1,262
335
$913K 0.05%
3,018
-2,006
336
$902K 0.05%
19,671
+2,361
337
$896K 0.05%
8,847
-10,897
338
$884K 0.05%
13,439
+281
339
$876K 0.05%
14,455
-44
340
$871K 0.05%
25,055
+2,005
341
$870K 0.05%
24,676
342
$860K 0.05%
16,467
-2,692
343
$854K 0.05%
26,624
+1,350
344
$843K 0.05%
14,976
+3,740
345
$841K 0.05%
20,252
-1,033
346
$840K 0.05%
14,031
-388
347
$839K 0.05%
25,288
-8,913
348
$838K 0.05%
26,348
-16,448
349
$833K 0.05%
9,152
-39
350
$828K 0.05%
36,384
+472
12 13
14
15 16