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
26
$11.4M 0.66%
193,354
-74,902
27
$11.1M 0.65%
82,700
-17,416
28
$11M 0.64%
90,221
+10,236
29
$10.9M 0.64%
506,690
+80,655
30
$10.4M 0.61%
204,360
+91,903
31
$10.2M 0.6%
100,591
-3,557
32
$9.65M 0.56%
85,479
-16,158
33
$9.64M 0.56%
169,806
+9,566
34
$9.34M 0.55%
55,505
+1,366
35
$9.32M 0.54%
72,164
+8,710
36
$9.21M 0.54%
76,063
+803
37
$8.73M 0.51%
65,022
-10,226
38
$8.72M 0.51%
286,807
+53,984
39
$8.31M 0.49%
338,205
+57,382
40
$8.11M 0.47%
88,128
+2,878
41
$7.63M 0.45%
77,924
+2,088
42
$7.58M 0.44%
307,410
+207,816
43
$7.56M 0.44%
145,660
+260
44
$7.56M 0.44%
149,999
+57,447
45
$7.44M 0.43%
132,372
-12,234
46
$7.35M 0.43%
49,253
-2,139
47
$7.18M 0.42%
115,902
-2,353
48
$7.15M 0.42%
73,037
+3,959
49
$7.1M 0.41%
44,520
-4,256
50
$7.06M 0.41%
151,085
-11,814
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