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
451
$886K 0.03%
33,718
452
$885K 0.03%
50,784
-774
453
$878K 0.03%
10,005
-1,624
454
$877K 0.03%
32,982
-7,554
455
$876K 0.03%
45,259
-1,206
456
$872K 0.03%
19,847
+5,990
457
$871K 0.03%
15,840
-2,059
458
$867K 0.03%
2,211
+51
459
$862K 0.03%
13,550
-484
460
$862K 0.03%
13,337
-99
461
$859K 0.03%
11,072
-188
462
$855K 0.03%
42,073
+2,853
463
$850K 0.03%
17,182
-56
464
$849K 0.03%
+9,736
465
$848K 0.03%
63,257
+1,755
466
$842K 0.03%
3,896
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467
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+102
468
$840K 0.03%
3,184
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469
$839K 0.03%
13,533
-27
470
$829K 0.03%
37,854
-19,039
471
$828K 0.03%
20,700
+766
472
$825K 0.03%
9,380
+2,301
473
$823K 0.03%
10,548
+2,109
474
$822K 0.03%
15,686
+4,786
475
$818K 0.03%
9,940
17 18
19
20 21