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
426
$600K 0.04%
6,951
-717
427
$594K 0.03%
2,620
-259
428
$594K 0.03%
11,638
+4,073
429
$593K 0.03%
12,440
-102,332
430
$589K 0.03%
2,401
-200
431
$589K 0.03%
10,421
+1,472
432
$588K 0.03%
49,193
+24,341
433
$588K 0.03%
20,398
-105,667
434
$586K 0.03%
6,225
+1,852
435
$579K 0.03%
2,204
-54
436
$579K 0.03%
19,578
+1,149
437
$570K 0.03%
34,158
-8,437
438
$569K 0.03%
20,128
-31
439
$563K 0.03%
4,578
+190
440
$563K 0.03%
8,391
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441
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11,179
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442
$560K 0.03%
16,806
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443
$557K 0.03%
3,548
-2,237
444
$555K 0.03%
5,536
-25
445
$555K 0.03%
4,403
-474
446
$548K 0.03%
38,846
-5,499
447
$547K 0.03%
11,152
+310
448
$543K 0.03%
10,913
+4,172
449
$542K 0.03%
3,000
450
$539K 0.03%
2,009
+979
16 17
18
19 20