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
751
$371K 0.01%
3,421
-223
752
$370K 0.01%
5,108
+295
753
$370K 0.01%
20,778
+2,798
754
$370K 0.01%
8,155
+630
755
$367K 0.01%
+2,475
756
$366K 0.01%
1,414
+169
757
$366K 0.01%
+11,516
758
$365K 0.01%
3,572
-3,019
759
$364K 0.01%
39,020
+6,557
760
$360K 0.01%
8,639
-308
761
$359K 0.01%
6,826
-96
762
$359K 0.01%
2,076
763
$359K 0.01%
822
-219
764
$359K 0.01%
655
765
$358K 0.01%
37,065
-14,543
766
$357K 0.01%
3,722
+23
767
$356K 0.01%
+1,681
768
$354K 0.01%
299
+7
769
$350K 0.01%
+10,000
770
$350K 0.01%
4,989
+1,543
771
$349K 0.01%
+4,595
772
$348K 0.01%
7,785
+1,711
773
$347K 0.01%
+6,792
774
$346K 0.01%
2,249
+20
775
$346K 0.01%
1,078
+120
29 30
31
32 33