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
626
$523K 0.02%
15,586
-1,553
627
$522K 0.02%
4,827
+2,897
628
$521K 0.02%
17,535
+849
629
$520K 0.02%
1,653
-107
630
$520K 0.02%
16,600
+5,784
631
$517K 0.02%
645,587
-11,605
632
$515K 0.02%
7,627
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633
$513K 0.02%
7,103
+1,151
634
$512K 0.02%
12,578
+716
635
$512K 0.02%
21,990
-362
636
$510K 0.02%
16,840
-10,740
637
$503K 0.02%
2,390
-19
638
$503K 0.02%
913
+138
639
$502K 0.02%
10,038
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640
$499K 0.02%
3,262
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641
$499K 0.02%
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642
$495K 0.02%
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643
$494K 0.02%
18,940
-1,031
644
$492K 0.02%
9,677
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645
$492K 0.02%
9,277
-1,064
646
$491K 0.02%
10,146
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647
$490K 0.02%
32,322
-19,830
648
$487K 0.02%
4,290
-1,812
649
$487K 0.02%
20,100
+4,100
650
$484K 0.02%
5,544
+1,540
24 25
26
27 28