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
601
$557K 0.02%
7,580
-289
602
$557K 0.02%
9,402
+234
603
$556K 0.02%
18,456
-19,895
604
$553K 0.02%
8,920
-100
605
$551K 0.02%
8,776
-1
606
$550K 0.02%
4,132
-72
607
$545K 0.02%
24,528
608
$545K 0.02%
18,482
-2,084
609
$543K 0.02%
8,516
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610
$542K 0.02%
2,056
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611
$538K 0.02%
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612
$536K 0.02%
7,537
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613
$535K 0.02%
9,989
614
$533K 0.02%
22,161
-941
615
$533K 0.02%
5,872
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616
$532K 0.02%
9,909
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617
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10,025
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618
$531K 0.02%
16,815
+7,270
619
$530K 0.02%
24,273
-5,099
620
$530K 0.02%
2,970
+160
621
$530K 0.02%
4,861
+728
622
$528K 0.02%
6,874
-685
623
$527K 0.02%
34,752
-7,902
624
$526K 0.02%
15,507
625
$524K 0.02%
6,200
+200
23 24
25
26 27