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
701
$418K 0.01%
9,014
+53
702
$418K 0.01%
15,395
-4,186
703
$418K 0.01%
2,764
+24
704
$415K 0.01%
+2,993
705
$415K 0.01%
4,335
-1,123
706
$414K 0.01%
8,259
+434
707
$413K 0.01%
6,044
+609
708
$412K 0.01%
8,832
+226
709
$412K 0.01%
7,606
-1,124
710
$411K 0.01%
3,427
-125
711
$410K 0.01%
+12,200
712
$409K 0.01%
5,947
+1,585
713
$407K 0.01%
26,477
+951
714
$405K 0.01%
+7,705
715
$403K 0.01%
6,909
-91
716
$402K 0.01%
+21,432
717
$401K 0.01%
+2,473
718
$401K 0.01%
+1,672
719
$399K 0.01%
840
+171
720
$398K 0.01%
9,216
-59
721
$398K 0.01%
9,623
+918
722
$396K 0.01%
7,924
+804
723
$396K 0.01%
11,797
+1,967
724
$394K 0.01%
5,836
+456
725
$391K 0.01%
6,526
+373
27 28
29
30 31