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
426
$968K 0.03%
21,447
-546
427
$958K 0.03%
29,843
+2,095
428
$956K 0.03%
26,670
+8,692
429
$951K 0.03%
40,725
-2,210
430
$949K 0.03%
7,791
+385
431
$947K 0.03%
12,759
+1,615
432
$941K 0.03%
14,797
+5,992
433
$941K 0.03%
36,645
434
$940K 0.03%
1,452,647
+11,045
435
$936K 0.03%
57,021
+4,402
436
$934K 0.03%
34,663
-3,723
437
$924K 0.03%
18,037
-7,393
438
$923K 0.03%
16,029
+280
439
$923K 0.03%
22,655
-3,501
440
$920K 0.03%
4,512
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441
$920K 0.03%
8,251
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442
$918K 0.03%
5,681
-5,825
443
$912K 0.03%
6,535
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444
$910K 0.03%
33,578
+1,075
445
$907K 0.03%
21,748
-617
446
$905K 0.03%
9,041
+1,206
447
$905K 0.03%
4,268
-458
448
$895K 0.03%
25,785
+2,738
449
$892K 0.03%
11,938
+291
450
$890K 0.03%
69,106
-27,426
16 17
18
19 20