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
776
$187K 0.01%
15,230
-3,300
777
$180K 0.01%
25,071
+150
778
$176K 0.01%
20,354
-6,795
779
$171K 0.01%
+13,656
780
$171K 0.01%
24,267
+2,211
781
$168K 0.01%
11,248
-14,381
782
$167K 0.01%
12,625
-646
783
$162K 0.01%
+27,901
784
$161K 0.01%
+11,144
785
$161K 0.01%
30,593
+2,989
786
$157K 0.01%
10,267
-146,584
787
$155K 0.01%
11,035
-4,683
788
$154K 0.01%
20,473
-3,030
789
$150K 0.01%
11,851
-5,430
790
$148K 0.01%
11,543
791
$146K 0.01%
3,700
792
$144K 0.01%
13,105
793
$142K 0.01%
17,719
-2,620
794
$139K 0.01%
11,393
-950
795
$136K 0.01%
51,000
796
$134K 0.01%
1,726
-710
797
$131K 0.01%
12,134
-3,062
798
$127K 0.01%
274,329
-6,200
799
$127K 0.01%
13,120
+326
800
$123K 0.01%
13,448
30 31
32
33 34