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
401
$1.08M 0.03%
+16,738
402
$1.07M 0.03%
+17,311
403
$1.06M 0.03%
19,203
-428
404
$1.06M 0.03%
31,371
-1,917
405
$1.06M 0.03%
+33,826
406
$1.05M 0.03%
13,170
-7,970
407
$1.05M 0.03%
6,366
+794
408
$1.05M 0.03%
4,273
+642
409
$1.05M 0.03%
12,499
+156
410
$1.04M 0.03%
63,239
-1,281
411
$1.03M 0.03%
11,250
-16,945
412
$1.03M 0.03%
17,326
+9,255
413
$1.02M 0.03%
+8,958
414
$1.02M 0.03%
23,538
+1,093
415
$1.02M 0.03%
3,003
+429
416
$1.01M 0.03%
17,320
-198
417
$1.01M 0.03%
36,300
+21,950
418
$1M 0.03%
111,899
-7,700
419
$998K 0.03%
6,753
-292
420
$993K 0.03%
13,963
-763
421
$993K 0.03%
35,951
+6,435
422
$989K 0.03%
10,712
+1,337
423
$986K 0.03%
+49,112
424
$975K 0.03%
71,990
-1,269
425
$972K 0.03%
19,265
-1,748
15 16
17
18 19