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
601
$333K 0.02%
21,566
+7,396
602
$332K 0.02%
18,076
+2,787
603
$332K 0.02%
27,531
-3,000
604
$332K 0.02%
+34,370
605
$332K 0.02%
24,500
-11,500
606
$330K 0.02%
1,094
-810
607
$330K 0.02%
4,620
-30
608
$328K 0.02%
10,314
+4,200
609
$328K 0.02%
23,280
+816
610
$326K 0.02%
8,310
-3,312
611
$325K 0.02%
18,383
-188,837
612
$323K 0.02%
6,645
-1,060
613
$321K 0.02%
11,180
+1,611
614
$320K 0.02%
32,076
+1,950
615
$318K 0.02%
4,434
-888
616
$316K 0.02%
3,464
+221
617
$316K 0.02%
4,782
-37,147
618
$316K 0.02%
7,165
-1,092
619
$313K 0.02%
12,825
+3,918
620
$313K 0.02%
+15,890
621
$306K 0.02%
9,863
-294
622
$306K 0.02%
8,671
-6,568
623
$304K 0.02%
11,500
-2,981
624
$303K 0.02%
4,560
+820
625
$303K 0.02%
13,805
-109
23 24
25
26 27