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
776
$343K 0.01%
20,460
777
$342K 0.01%
9,503
+47
778
$341K 0.01%
27,848
+348
779
$341K 0.01%
3,706
+618
780
$340K 0.01%
6,434
-200
781
$340K 0.01%
12,216
+1,060
782
$340K 0.01%
+2,239
783
$338K 0.01%
1,107
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784
$338K 0.01%
6,058
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785
$336K 0.01%
7,502
-283
786
$333K 0.01%
19,883
-3,720
787
$333K 0.01%
+11,560
788
$332K 0.01%
2,345
+46
789
$331K 0.01%
11,780
+2,000
790
$330K 0.01%
+10,697
791
$329K 0.01%
2,585
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792
$327K 0.01%
6,801
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793
$326K 0.01%
+11,071
794
$326K 0.01%
8,750
-1,805
795
$326K 0.01%
12,316
-569
796
$325K 0.01%
31,662
+3,442
797
$325K 0.01%
6,000
-196
798
$324K 0.01%
14,313
+12
799
$323K 0.01%
+9,650
800
$323K 0.01%
5,880
-1,758
30 31
32
33 34