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
651
$277K 0.02%
5,112
+41
652
$276K 0.02%
5,320
-1,195
653
$276K 0.02%
4,164
+1,235
654
$275K 0.02%
7,458
+528
655
$275K 0.02%
38,190
656
$274K 0.02%
+7,194
657
$274K 0.02%
+3,759
658
$273K 0.02%
6,487
-119
659
$273K 0.02%
10,348
-1,146
660
$272K 0.02%
8,304
-109,153
661
$272K 0.02%
13,481
-5,591
662
$272K 0.02%
6,288
+956
663
$271K 0.02%
10,187
+1,835
664
$271K 0.02%
4,774
-5,495
665
$270K 0.02%
3,502
-771
666
$268K 0.02%
6,306
-2,823
667
$268K 0.02%
1,560
+211
668
$267K 0.02%
10,118
669
$266K 0.02%
9,448
-1,209
670
$265K 0.02%
23,971
+1,011
671
$265K 0.02%
1,366
-110
672
$263K 0.02%
5,846
+1,413
673
$263K 0.02%
12,177
-968
674
$262K 0.02%
4,575
-1,510
675
$261K 0.02%
2,289
-610
25 26
27
28 29