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
676
$261K 0.02%
1,191
-28
677
$258K 0.02%
5,969
+848
678
$258K 0.02%
35,711
-7,064
679
$256K 0.02%
9,399
-14,656
680
$255K 0.01%
5,265
+30
681
$254K 0.01%
+7,846
682
$254K 0.01%
7,847
-3,121
683
$253K 0.01%
3,168
-1,020
684
$253K 0.01%
5,834
+625
685
– –
0
686
$251K 0.01%
4,944
-639
687
$250K 0.01%
+4,411
688
$250K 0.01%
11,413
+1,613
689
$249K 0.01%
11,045
-6,290
690
$248K 0.01%
14,775
-1,172
691
$248K 0.01%
6,163
-59,499
692
$246K 0.01%
4,712
+288
693
$246K 0.01%
4,866
+1,285
694
$245K 0.01%
3,871
-1,132
695
$245K 0.01%
+2,140
696
$243K 0.01%
+1,535
697
$243K 0.01%
17,440
+410
698
$242K 0.01%
13,600
+340
699
$241K 0.01%
4,684
+47
700
$240K 0.01%
8,144
+283
26 27
28
29 30