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
476
$814K 0.03%
41,571
+826
477
$814K 0.03%
415,504
-126,150
478
$813K 0.03%
3,759
-292
479
$812K 0.03%
4,832
+82
480
$808K 0.03%
+7,867
481
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11,077
+405
482
$796K 0.03%
9,116
-707
483
$795K 0.03%
36,665
-33,984
484
$793K 0.03%
19,544
+195
485
$791K 0.03%
29,352
+1,192
486
$785K 0.03%
9,997
-191
487
$784K 0.03%
6,781
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488
$783K 0.03%
24,658
-9,640
489
$779K 0.03%
2,911
+73
490
$779K 0.03%
2,308
-1,374
491
$775K 0.02%
22,068
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492
$759K 0.02%
34,837
+7,174
493
$756K 0.02%
22,890
-3,536
494
$750K 0.02%
+7,250
495
$746K 0.02%
10,667
+495
496
$744K 0.02%
30,466
+406
497
$742K 0.02%
15,849
+502
498
$742K 0.02%
+24,216
499
$738K 0.02%
13,519
+596
500
$734K 0.02%
2,668
-81
18 19
20
21 22