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
326
$1.54M 0.05%
11,433
+996
327
$1.54M 0.05%
28,752
+12,566
328
$1.49M 0.05%
93,732
+10,184
329
$1.49M 0.05%
29,423
+193
330
$1.49M 0.05%
18,317
-2,225
331
$1.48M 0.05%
10,520
+7,404
332
$1.48M 0.05%
12,300
-69
333
$1.47M 0.05%
64,519
+10,791
334
$1.47M 0.05%
47,296
-1,272
335
$1.47M 0.05%
43,606
+28,961
336
$1.46M 0.05%
+43,094
337
$1.46M 0.05%
13,983
+1,223
338
$1.46M 0.05%
37,565
+3,077
339
$1.45M 0.05%
44,557
+469
340
$1.43M 0.05%
58,186
+6,095
341
$1.43M 0.05%
9,586
+1,404
342
$1.42M 0.05%
13,522
-189
343
$1.42M 0.05%
5,793
+198
344
$1.41M 0.05%
14,728
+698
345
$1.4M 0.05%
20,807
+9,894
346
$1.39M 0.04%
34,431
-612
347
$1.39M 0.04%
17,430
+1,670
348
$1.37M 0.04%
39,868
-6,229
349
$1.37M 0.04%
33,959
-4,562
350
$1.36M 0.04%
23,520
-425
12 13
14
15 16