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
576
$590K 0.02%
17,900
+10,270
577
$590K 0.02%
20,731
578
$586K 0.02%
20,825
+1,680
579
$585K 0.02%
8,532
+828
580
$584K 0.02%
12,174
+1,195
581
$581K 0.02%
7,242
-139
582
$580K 0.02%
6,066
+1,313
583
$579K 0.02%
8,094
584
$577K 0.02%
1,754
+290
585
$571K 0.02%
5,688
-1,426
586
$570K 0.02%
12,129
-1,317
587
$569K 0.02%
6,637
+1,694
588
$569K 0.02%
8,389
+225
589
$568K 0.02%
7,695
+291
590
$567K 0.02%
22,580
-1,760
591
$566K 0.02%
2,490
-207
592
$566K 0.02%
180,800
+14,896
593
$565K 0.02%
20,500
+1,245
594
$565K 0.02%
+14,250
595
$564K 0.02%
4,278
+153
596
$564K 0.02%
4,019
+278
597
$563K 0.02%
8,335
-20
598
$563K 0.02%
1,244
+45
599
$561K 0.02%
+14,768
600
$561K 0.02%
19,884
-5,945
22 23
24
25 26