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
501
$732K 0.02%
7,010
-1,565
502
$726K 0.02%
22,699
-1,337
503
$724K 0.02%
20,972
-245
504
$722K 0.02%
5,964
+3,350
505
$719K 0.02%
15,103
506
$715K 0.02%
56,642
-3,386
507
$715K 0.02%
2,622
+228
508
$713K 0.02%
18,911
+358
509
$713K 0.02%
8,520
-503
510
$712K 0.02%
36,159
-2,500
511
$712K 0.02%
+7,833
512
$708K 0.02%
7,453
+2,060
513
$708K 0.02%
4,449
+2,771
514
$707K 0.02%
+14,582
515
$705K 0.02%
2,970
+30
516
$705K 0.02%
14,313
+310
517
$704K 0.02%
17,536
-7,302
518
$699K 0.02%
979
+17
519
$695K 0.02%
15,030
+3,829
520
$695K 0.02%
18,293
-8,621
521
$693K 0.02%
10,073
-7
522
$691K 0.02%
6,282
+581
523
$690K 0.02%
7,529
+120
524
$688K 0.02%
26,320
+14,490
525
$687K 0.02%
23,311
-5,850
19 20
21
22 23