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
801
$115K 0.01%
10,000
802
$115K 0.01%
14,398
803
$113K 0.01%
15,291
-16,308
804
$113K 0.01%
13,711
-1,450
805
$110K 0.01%
17,187
-800
806
$110K 0.01%
+1,229
807
$105K 0.01%
12,694
-3,308
808
$103K 0.01%
17,520
+34
809
$99K 0.01%
10,385
-2,291
810
$92K 0.01%
19,855
-5,460
811
$87K 0.01%
14,500
812
$83K ﹤0.01%
3,484
-500
813
$80K ﹤0.01%
18,533
+415
814
$79K ﹤0.01%
3,920
-354
815
$77K ﹤0.01%
6,397
+239
816
$72K ﹤0.01%
12,421
+1,078
817
$70K ﹤0.01%
1,186
-600
818
– –
0
819
$64K ﹤0.01%
3,473
-591
820
$60K ﹤0.01%
11,238
-705
821
$50K ﹤0.01%
+12,008
822
$50K ﹤0.01%
480
+23
823
$47K ﹤0.01%
21,138
+8,248
824
$46K ﹤0.01%
+10,000
825
$45K ﹤0.01%
11,420
-2,400
31 32
33
34 35