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
951
$218K 0.01%
+1,312
952
$217K 0.01%
+1,402
953
$216K 0.01%
+5,968
954
$214K 0.01%
3,108
-1,487
955
$214K 0.01%
+6,472
956
$214K 0.01%
+1,072
957
$213K 0.01%
4,800
-299
958
$212K 0.01%
+1,436
959
$212K 0.01%
7,100
-6,813
960
$211K 0.01%
+4,447
961
$211K 0.01%
11,824
+357
962
$211K 0.01%
25,657
-1,007
963
$210K 0.01%
+1,454
964
$209K 0.01%
+4,188
965
$209K 0.01%
+2,700
966
$209K 0.01%
+3,025
967
$209K 0.01%
16,065
-12,300
968
$209K 0.01%
+5,630
969
$208K 0.01%
7,450
970
$207K 0.01%
+3,347
971
$207K 0.01%
6,778
-467
972
$207K 0.01%
+6,911
973
$207K 0.01%
3,543
-125
974
$207K 0.01%
+8,000
975
$207K 0.01%
52,986
+17,990
37 38
39
40 41