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
701
$239K 0.01%
17,017
+17
702
$239K 0.01%
2,057
-35
703
$239K 0.01%
4,738
+523
704
$238K 0.01%
4,761
-6,866
705
$238K 0.01%
3,412
+200
706
$238K 0.01%
14,682
707
$236K 0.01%
10,922
+2,964
708
$235K 0.01%
4,092
+1,156
709
$235K 0.01%
9,186
+1,548
710
$232K 0.01%
4,052
-2
711
$231K 0.01%
17,752
-7,071
712
$231K 0.01%
+9,086
713
$230K 0.01%
+6,472
714
$229K 0.01%
3,594
-3,380
715
$229K 0.01%
4,623
-10,526
716
$228K 0.01%
6,036
+336
717
$227K 0.01%
11,050
718
$226K 0.01%
3,526
-64
719
$226K 0.01%
22,310
+316
720
$226K 0.01%
22,824
+282
721
– –
0
722
$224K 0.01%
34,248
+16,371
723
$223K 0.01%
6,131
-282
724
$223K 0.01%
+2,392
725
$223K 0.01%
6,000
27 28
29
30 31