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
51
$6.94M 0.41%
63,800
+4,376
52
$6.93M 0.4%
92,863
-59,195
53
$6.67M 0.39%
141,495
+17,559
54
$6.64M 0.39%
168,920
+3,839
55
$6.64M 0.39%
38,664
-555
56
$6.64M 0.39%
50,299
-1,846
57
$6.55M 0.38%
66,854
-4,316
58
$6.33M 0.37%
73,186
-7,318
59
$6.32M 0.37%
184,338
+106,648
60
$6.23M 0.36%
26,718
-9,095
61
$6.21M 0.36%
19,262
-1,172
62
$6.16M 0.36%
117,355
+9,857
63
$5.99M 0.35%
226,122
+9,558
64
$5.91M 0.35%
53,901
-38,022
65
$5.91M 0.35%
89,536
-11,464
66
$5.9M 0.34%
61,187
+20,412
67
$5.71M 0.33%
21,879
-721
68
$5.71M 0.33%
117,342
-5,947
69
$5.66M 0.33%
223,856
-27,107
70
$5.6M 0.33%
42,700
-3,948
71
$5.51M 0.32%
181,377
-213
72
$5.44M 0.32%
39,734
+33,659
73
$5.43M 0.32%
41,145
+817
74
$5.38M 0.31%
51,762
-1,326
75
$5.33M 0.31%
103,820
-3,240
1 2
3
4 5