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
901
$249K 0.01%
+10,200
902
$247K 0.01%
+10,558
903
$247K 0.01%
+1,499
904
$243K 0.01%
+4,000
905
$242K 0.01%
4,533
906
$242K 0.01%
2,083
907
$241K 0.01%
2,026
+40
908
$240K 0.01%
+1,984
909
$240K 0.01%
7,127
+6
910
$240K 0.01%
1,818
-231
911
$239K 0.01%
5,589
-185
912
$239K 0.01%
976
+126
913
$239K 0.01%
+8,688
914
$239K 0.01%
7,507
-2,015
915
$238K 0.01%
18,500
916
$237K 0.01%
+6,310
917
$236K 0.01%
+5,006
918
$236K 0.01%
+6,970
919
$236K 0.01%
+3,227
920
$235K 0.01%
19,696
+4,157
921
$235K 0.01%
4,797
-337
922
$234K 0.01%
+2,583
923
$233K 0.01%
3,418
-160
924
$232K 0.01%
18,525
-4,738
925
$232K 0.01%
20,587
+4,494
35 36
37
38 39