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
751
$207K 0.01%
+4,114
752
$207K 0.01%
+4,900
753
$207K 0.01%
19,854
-3,033
754
$207K 0.01%
2,975
-160
755
$206K 0.01%
11,975
756
$206K 0.01%
+5,561
757
$206K 0.01%
12,716
-2,729
758
$206K 0.01%
3,418
-12,938
759
$205K 0.01%
11,875
-3,498
760
$204K 0.01%
22,088
-100
761
$203K 0.01%
+20,176
762
$202K 0.01%
+2,437
763
$202K 0.01%
16,180
-15,652
764
$202K 0.01%
2,942
-516
765
$202K 0.01%
10,402
+1,389
766
$201K 0.01%
7,380
-505
767
$201K 0.01%
4,070
768
$200K 0.01%
5,215
+568
769
$200K 0.01%
+5,359
770
$197K 0.01%
16,478
-26,150
771
$197K 0.01%
16,843
+300
772
$197K 0.01%
14,275
-594
773
$197K 0.01%
12,230
774
$194K 0.01%
18,597
+7,920
775
$187K 0.01%
17,587
+5,259
29 30
31
32 33