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
51
$12.9M 0.41%
405,880
+12,204
52
$12.3M 0.4%
142,829
-40,307
53
$12.3M 0.39%
209,264
+7,193
54
$12.2M 0.39%
101,637
+35,257
55
$12.1M 0.39%
42,261
+6,144
56
$12M 0.39%
76,363
+36,570
57
$11.8M 0.38%
294,971
+31,559
58
$11.3M 0.36%
41,873
-800
59
$11.2M 0.36%
44,096
-61
60
$10.9M 0.35%
79,935
+2,370
61
$10.9M 0.35%
147,917
-75,668
62
$10.3M 0.33%
615,631
+35,685
63
$10.2M 0.33%
73,828
-5,422
64
$9.87M 0.32%
202,452
+28,865
65
$9.78M 0.31%
749,440
+48,120
66
$9.61M 0.31%
249,654
+19,187
67
$9.59M 0.31%
109,540
+3,480
68
$9.5M 0.3%
34,763
+2,006
69
$9.27M 0.3%
138,380
-8,488
70
$9.12M 0.29%
40,744
+3,084
71
$9M 0.29%
266,362
+17,660
72
$8.7M 0.28%
58,647
+2,965
73
$8.67M 0.28%
37,242
+2,970
74
$8.61M 0.28%
153,085
+9,111
75
$8.58M 0.27%
146,475
+15,127
1 2
3
4 5