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
526
$687K 0.02%
13,342
+2
527
$687K 0.02%
17,891
+1,544
528
$686K 0.02%
21,142
-1,000
529
$684K 0.02%
1,415
+880
530
$676K 0.02%
39,463
-2,433
531
$676K 0.02%
12,264
-256
532
$676K 0.02%
10,144
+522
533
$675K 0.02%
16,095
+5,964
534
$670K 0.02%
18,623
+702
535
$670K 0.02%
3,364
+451
536
$669K 0.02%
4,846
+431
537
$668K 0.02%
+3,647
538
$668K 0.02%
+24,258
539
$667K 0.02%
5,619
+142
540
$661K 0.02%
2,905
+530
541
$660K 0.02%
+7,362
542
$654K 0.02%
47,808
+3,460
543
$650K 0.02%
11,151
-4,752
544
$645K 0.02%
2,570
545
$644K 0.02%
2,358
+240
546
$642K 0.02%
11,346
-3,273
547
$638K 0.02%
8,592
548
$638K 0.02%
25,964
+2,584
549
$632K 0.02%
102,229
+45,374
550
$630K 0.02%
3,026
-67
20 21
22
23 24