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
726
$391K 0.01%
24,280
+12,265
727
$391K 0.01%
9,265
-11,871
728
$390K 0.01%
6,690
-13,142
729
$389K 0.01%
+15,069
730
$387K 0.01%
4,751
+35
731
$386K 0.01%
5,056
+57
732
$385K 0.01%
6,209
+300
733
$383K 0.01%
+8,063
734
$382K 0.01%
5,239
-411
735
$381K 0.01%
5,187
+296
736
$381K 0.01%
5,907
+1,847
737
$380K 0.01%
8,060
-61
738
$380K 0.01%
43,059
-1,031
739
$376K 0.01%
3,939
-4,843
740
$376K 0.01%
12,714
+2,502
741
$376K 0.01%
+9,323
742
$376K 0.01%
3,732
-501
743
$375K 0.01%
6,609
+1
744
$375K 0.01%
4,348
-592
745
$374K 0.01%
9,921
-788
746
$374K 0.01%
7,042
+350
747
$374K 0.01%
2,128
-9
748
$373K 0.01%
3,875
+157
749
$372K 0.01%
1,609
-137
750
$371K 0.01%
3,027
-100
28 29
30
31 32