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
626
$302K 0.02%
5,991
+864
627
$299K 0.02%
1,339
+236
628
$298K 0.02%
31,150
629
$295K 0.02%
+10,380
630
$295K 0.02%
22,432
-10,979
631
$294K 0.02%
6,689
-5,430
632
$294K 0.02%
4,646
+1,647
633
$293K 0.02%
10,894
-28,824
634
$293K 0.02%
10,831
-758
635
$293K 0.02%
8,772
-205
636
$292K 0.02%
2,273
-243
637
$292K 0.02%
8,235
-567
638
$291K 0.02%
7,437
-6,426
639
$290K 0.02%
+12,344
640
$289K 0.02%
12,427
-7,915
641
$289K 0.02%
+5,835
642
$287K 0.02%
1,388
-1,902
643
$285K 0.02%
8,749
-4,238
644
$284K 0.02%
16,181
-7,903
645
$284K 0.02%
6,392
-305
646
$282K 0.02%
4,318
+913
647
$282K 0.02%
7,526
-472
648
$280K 0.02%
9,446
-1,573
649
$279K 0.02%
3,452
+200
650
$278K 0.02%
4,644
+300
24 25
26
27 28