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
651
$484K 0.02%
4,897
+1,201
652
$483K 0.02%
8,368
-1,678
653
$482K 0.02%
+21,000
654
$482K 0.02%
21,532
-2,031
655
$481K 0.02%
287
+38
656
$480K 0.02%
5,550
+51
657
$479K 0.02%
12,653
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658
$476K 0.02%
4,339
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659
$475K 0.02%
5,871
+2,249
660
$475K 0.02%
16,367
+8,880
661
$474K 0.02%
4,623
-121
662
$468K 0.02%
9,841
+625
663
$466K 0.01%
24,667
-983
664
$466K 0.01%
32,328
-270
665
$466K 0.01%
10,709
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666
$462K 0.01%
+4,783
667
$460K 0.01%
9,448
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668
$460K 0.01%
10,094
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669
$457K 0.01%
2,876
-395
670
$453K 0.01%
1,702
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671
$452K 0.01%
1,949
-141
672
$452K 0.01%
1,994
-84
673
$451K 0.01%
13,610
-1,118
674
$449K 0.01%
2,947
-100
675
$449K 0.01%
13,189
-41
25 26
27
28 29