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
826
$303K 0.01%
5,598
+243
827
$303K 0.01%
+10,523
828
$303K 0.01%
4,705
-75
829
$301K 0.01%
5,096
-46,463
830
$301K 0.01%
2,232
+327
831
$300K 0.01%
3,134
+424
832
$299K 0.01%
18,762
-12,024
833
$296K 0.01%
11,305
834
$294K 0.01%
33,667
+5,536
835
$293K 0.01%
8,830
-3,476
836
$291K 0.01%
6,352
+77
837
$290K 0.01%
5,584
-50
838
$290K 0.01%
+11,050
839
$288K 0.01%
12,090
-5,384
840
$288K 0.01%
5,180
+138
841
$288K 0.01%
+9,415
842
$285K 0.01%
+533
843
$285K 0.01%
18,727
844
$284K 0.01%
+2,928
845
$284K 0.01%
+4,205
846
$284K 0.01%
14,128
-5,266
847
$283K 0.01%
+4,742
848
$283K 0.01%
3,311
-372
849
$282K 0.01%
10,180
-1,176
850
$282K 0.01%
4,148
-350
32 33
34
35 36