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
351
$1.36M 0.04%
28,890
+2,420
352
$1.36M 0.04%
11,713
-18,000
353
$1.34M 0.04%
12,412
+1,072
354
$1.34M 0.04%
33,258
-6,667
355
$1.33M 0.04%
10,716
+5,341
356
$1.33M 0.04%
+45,446
357
$1.33M 0.04%
11,178
+1,236
358
$1.32M 0.04%
40,721
+27,870
359
$1.31M 0.04%
56,948
+4,679
360
$1.31M 0.04%
14,796
+812
361
$1.31M 0.04%
7,520
-2,206
362
$1.29M 0.04%
91,437
-37,143
363
$1.29M 0.04%
26,756
-243,040
364
$1.28M 0.04%
14,082
+735
365
$1.28M 0.04%
+16,012
366
$1.28M 0.04%
34,364
+677
367
$1.24M 0.04%
47,751
+5,346
368
$1.23M 0.04%
3,541
+109
369
$1.23M 0.04%
14,267
+3,006
370
$1.23M 0.04%
22,686
+15,375
371
$1.21M 0.04%
14,536
+928
372
$1.21M 0.04%
40,188
+10,930
373
$1.21M 0.04%
7,579
+1,070
374
$1.21M 0.04%
16,722
+9,134
375
$1.2M 0.04%
12,835
+569
13 14
15
16 17