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
401
$678K 0.04%
35,480
+2,962
402
$673K 0.04%
63,234
+7,280
403
$673K 0.04%
9,150
404
$672K 0.04%
14,280
+2,463
405
$672K 0.04%
6,238
+1,496
406
$665K 0.04%
22,633
+1,714
407
$664K 0.04%
33,071
+5,539
408
$655K 0.04%
59,006
-8,913
409
$654K 0.04%
12,102
+3,276
410
$648K 0.04%
21,489
-5,222
411
$646K 0.04%
7,869
+655
412
$644K 0.04%
11,420
+1,409
413
$643K 0.04%
13,466
+2,564
414
$641K 0.04%
32,448
+4,535
415
$641K 0.04%
31,406
-3,759
416
$637K 0.04%
16,872
-802
417
$631K 0.04%
8,117
+492
418
$622K 0.04%
9,021
-95
419
$622K 0.04%
9,933
+3,561
420
$616K 0.04%
12,549
+2,856
421
$613K 0.04%
11,831
+2,655
422
$610K 0.04%
+38,019
423
$608K 0.04%
6,525
+1,000
424
$606K 0.04%
10,475
425
$605K 0.04%
16,957
-4,090
15 16
17
18 19