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
451
$539K 0.03%
+15,296
452
$538K 0.03%
16,331
-5,196
453
$537K 0.03%
+19,051
454
$534K 0.03%
2,645
+52
455
$531K 0.03%
28,205
+1,175
456
$529K 0.03%
10,031
+4,288
457
$529K 0.03%
11,310
-4,666
458
$527K 0.03%
9,290
+4,829
459
$526K 0.03%
16,931
+3,417
460
$524K 0.03%
10,647
+1,369
461
$522K 0.03%
70,657
-111,318
462
$520K 0.03%
15,376
+2,133
463
$519K 0.03%
11,443
+470
464
$518K 0.03%
9,107
-866
465
$517K 0.03%
5,576
-1,606
466
$516K 0.03%
46,869
-4,795
467
$515K 0.03%
5,607
-6,949
468
$514K 0.03%
+25,442
469
$513K 0.03%
24,813
-291
470
$512K 0.03%
11,156
-692
471
$508K 0.03%
8,781
-3,040
472
$507K 0.03%
6,564
-2,639
473
$507K 0.03%
4,235
-474
474
$503K 0.03%
9,603
+1,624
475
$503K 0.03%
10,771
-13,196
17 18
19
20 21