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
351
$824K 0.05%
11,632
+958
352
$818K 0.05%
+17,833
353
$817K 0.05%
73,811
+700
354
$809K 0.05%
13,935
+760
355
$805K 0.05%
55,518
-1,239
356
$804K 0.05%
36,773
-1,146
357
$798K 0.05%
10,685
+929
358
$797K 0.05%
6,768
359
$797K 0.05%
32,337
+3,920
360
$793K 0.05%
4,984
+265
361
$790K 0.05%
4,940
+617
362
$787K 0.05%
9,097
+667
363
$778K 0.05%
99,520
-4,540
364
$778K 0.05%
14,825
-1,209
365
$776K 0.05%
30,590
-5,090
366
$776K 0.05%
4,937
+369
367
$763K 0.04%
6,178
+305
368
$761K 0.04%
7,980
-993
369
$755K 0.04%
73,458
-9,803
370
$753K 0.04%
15,323
+3,361
371
$753K 0.04%
32,125
+3,169
372
$744K 0.04%
16,372
-709
373
$744K 0.04%
3,958
+623
374
$742K 0.04%
107,349
-6,922
375
$741K 0.04%
18,865
-4,444
13 14
15
16 17