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
676
$449K 0.01%
5,262
-1,216
677
$449K 0.01%
17,386
-4,473
678
$448K 0.01%
+14,300
679
$446K 0.01%
7,755
+1,050
680
$446K 0.01%
8,239
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681
$445K 0.01%
200
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682
$442K 0.01%
85,416
-22,184
683
$441K 0.01%
8,975
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684
$440K 0.01%
8,472
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685
$439K 0.01%
20,030
-2,990
686
$438K 0.01%
16,440
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687
$437K 0.01%
9,128
688
$436K 0.01%
2,276
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689
$436K 0.01%
1,683
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690
$435K 0.01%
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8,142
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695
$428K 0.01%
17,650
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696
$426K 0.01%
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697
$423K 0.01%
2,635
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698
$422K 0.01%
29,714
-3,640
699
$420K 0.01%
19,791
+49
700
$420K 0.01%
4,519
-357
26 27
28
29 30