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
376
$1.19M 0.04%
46,743
+5,794
377
$1.19M 0.04%
25,292
+1,223
378
$1.18M 0.04%
9,766
-231
379
$1.18M 0.04%
12,150
+2,821
380
$1.18M 0.04%
8,584
-31
381
$1.17M 0.04%
44,062
+133
382
$1.17M 0.04%
19,964
+1,419
383
$1.16M 0.04%
5,579
+253
384
$1.16M 0.04%
37,534
-185
385
$1.15M 0.04%
19,640
-1,992
386
$1.15M 0.04%
4,843
+642
387
$1.14M 0.04%
19,465
+13,861
388
$1.13M 0.04%
41,175
-2,597
389
$1.13M 0.04%
50,251
+16,889
390
$1.13M 0.04%
29,678
+8,290
391
$1.12M 0.04%
6,804
+1,144
392
$1.11M 0.04%
11,129
+7,611
393
$1.11M 0.04%
11,884
+638
394
$1.1M 0.04%
3,329
-9,016
395
$1.1M 0.04%
4,512
-15
396
$1.1M 0.04%
18,762
-1,250
397
$1.09M 0.04%
+63,455
398
$1.09M 0.04%
21,601
+17,443
399
$1.08M 0.03%
+34,376
400
$1.08M 0.03%
17,939
+11,039
14 15
16
17 18