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
501
$455K 0.03%
10,640
-1,364
502
$454K 0.03%
31,738
+862
503
$453K 0.03%
4,775
-1,304
504
$452K 0.03%
11,300
-100
505
$450K 0.03%
2,178
506
$449K 0.03%
3,372
-2,519
507
$444K 0.03%
8,439
-3,246
508
$443K 0.03%
2,945
+415
509
$443K 0.03%
6,937
-3,601
510
$440K 0.03%
2,630
-1,491
511
$440K 0.03%
29,600
-869
512
$435K 0.03%
+9,195
513
$434K 0.03%
32,130
-200
514
$433K 0.03%
8,922
+2,567
515
$428K 0.03%
25,675
-20,995
516
$425K 0.02%
32,492
+852
517
$424K 0.02%
+2,711
518
$424K 0.02%
5,131
+1,716
519
$424K 0.02%
67,505
-2,200
520
$422K 0.02%
11,778
+1,719
521
$420K 0.02%
8,695
-258
522
$418K 0.02%
12,177
-2,894
523
$417K 0.02%
29,946
+2,307
524
$414K 0.02%
25,973
-62,426
525
$414K 0.02%
12,647
+4,686
19 20
21
22 23