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
576
$364K 0.02%
3,597
+262
577
$363K 0.02%
13,552
-1,793
578
$362K 0.02%
3,021
+17
579
$362K 0.02%
8,690
+1,333
580
$361K 0.02%
17,635
581
$360K 0.02%
6,818
582
$359K 0.02%
6,944
-5,680
583
$357K 0.02%
547,393
+413,167
584
$356K 0.02%
3,782
-20
585
$353K 0.02%
900
-256
586
$353K 0.02%
+14,032
587
$352K 0.02%
11,331
-3,532
588
$352K 0.02%
5,946
+1,151
589
$351K 0.02%
+14,000
590
$347K 0.02%
2,488
+382
591
$344K 0.02%
12,730
-10,568
592
$343K 0.02%
2,856
-538
593
$342K 0.02%
274,717
-3,841
594
$341K 0.02%
8,946
-3,085
595
$341K 0.02%
22,171
-3,349
596
$340K 0.02%
9,654
-3,048
597
$339K 0.02%
+8,925
598
$337K 0.02%
12,625
+4,074
599
$336K 0.02%
13,067
-1,463
600
$333K 0.02%
18,912
-706
22 23
24
25 26