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
26
$19.6M 0.63%
84,467
-718
27
$18.7M 0.6%
96,315
+16,713
28
$18.6M 0.6%
404,095
+1,420
29
$18.4M 0.59%
132,376
+30,423
30
$17.4M 0.56%
96,207
+7,300
31
$16.4M 0.53%
69,717
+4,017
32
$16.2M 0.52%
747,075
+29,066
33
$16.2M 0.52%
293,344
+89,050
34
$16.1M 0.52%
619,513
-30,928
35
$16.1M 0.52%
183,860
+4,460
36
$15.7M 0.5%
350,786
+72,570
37
$15.4M 0.49%
97,795
+13,337
38
$15.2M 0.49%
432,260
+39,641
39
$15M 0.48%
235,309
+57,829
40
$14.9M 0.48%
354,437
-18,940
41
$14.9M 0.48%
492,309
-9,534
42
$14.7M 0.47%
55,482
+4,155
43
$14.5M 0.46%
130,824
-66,910
44
$14M 0.45%
202,764
+7,221
45
$13.9M 0.45%
231,692
+16,062
46
$13.8M 0.44%
63,181
+4,869
47
$13.5M 0.43%
63,264
+2,480
48
$13.4M 0.43%
60,046
+4,524
49
$13.1M 0.42%
218,448
+4,778
50
$13.1M 0.42%
36,798
+377
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