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
551
$629K 0.02%
5,233
-212
552
$629K 0.02%
+26,617
553
$628K 0.02%
12,164
-3,988
554
$626K 0.02%
12,448
+2,829
555
$626K 0.02%
37,284
+1,100
556
$626K 0.02%
41,001
+16,324
557
$625K 0.02%
13,325
558
$622K 0.02%
13,940
+70
559
$621K 0.02%
3,492
+270
560
$621K 0.02%
6,577
-605
561
$618K 0.02%
21,173
-5,072
562
$614K 0.02%
13,922
-19
563
$613K 0.02%
14,185
+2,060
564
$610K 0.02%
4,200
+509
565
$606K 0.02%
143,068
-9,435
566
$600K 0.02%
21,763
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567
$599K 0.02%
18,247
-373
568
$598K 0.02%
15,434
-451
569
$598K 0.02%
24,992
-2,517
570
$598K 0.02%
27,472
571
$597K 0.02%
21,388
+3,658
572
$595K 0.02%
9,330
+504
573
$593K 0.02%
5,148
+45
574
$593K 0.02%
21,872
575
$590K 0.02%
9,400
-700
21 22
23
24 25