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
801
$323K 0.01%
9,202
+1,175
802
$323K 0.01%
5,729
-953
803
$322K 0.01%
5,936
804
$322K 0.01%
848
-91
805
$320K 0.01%
5,921
-231
806
$319K 0.01%
8,569
-143,564
807
$319K 0.01%
10,730
-950
808
$317K 0.01%
4,937
+6
809
$317K 0.01%
7,920
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810
$314K 0.01%
6,565
811
$314K 0.01%
+12,555
812
$314K 0.01%
1,845
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813
$314K 0.01%
10,118
814
$313K 0.01%
4,809
-400
815
$312K 0.01%
3,134
+465
816
$311K 0.01%
12,187
-6,014
817
$311K 0.01%
5,168
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818
$310K 0.01%
8,111
-22
819
$309K 0.01%
1,513
+13
820
$307K 0.01%
+8,400
821
$307K 0.01%
+13,784
822
$306K 0.01%
+308
823
$305K 0.01%
+8,533
824
$305K 0.01%
21,645
+700
825
$305K 0.01%
5,741
-789
31 32
33
34 35