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
551
$389K 0.02%
2,937
-1,622
552
$388K 0.02%
26,586
-894
553
$388K 0.02%
42,000
-3,605
554
$387K 0.02%
1,320
+569
555
$386K 0.02%
32,476
-59
556
$386K 0.02%
7,251
-44
557
$382K 0.02%
2,422
-783
558
$382K 0.02%
+28,781
559
$381K 0.02%
2,358
+105
560
$380K 0.02%
18,125
-19
561
$380K 0.02%
3,132
+196
562
$380K 0.02%
+17,055
563
$378K 0.02%
7,688
-258
564
$377K 0.02%
9,165
+639
565
$375K 0.02%
3,905
-823
566
$374K 0.02%
2,626
+44
567
$374K 0.02%
8,806
568
$373K 0.02%
14,402
+779
569
$371K 0.02%
8,959
+3,859
570
$370K 0.02%
15,802
+3,757
571
$370K 0.02%
+15,672
572
$369K 0.02%
6,842
+126
573
$367K 0.02%
+26,588
574
$366K 0.02%
35,137
+742
575
$366K 0.02%
6,170
21 22
23
24 25