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
76
$5.28M 0.31%
189,625
-6,808
77
$5.21M 0.3%
145,453
-3,091
78
$5.19M 0.3%
39,435
+36,072
79
$5.12M 0.3%
123,829
+4,342
80
$5.12M 0.3%
60,662
+8,704
81
$5.11M 0.3%
265,986
-12,263
82
$5.05M 0.29%
77,672
+5,545
83
$4.91M 0.29%
98,707
+3,841
84
$4.86M 0.28%
91,678
+9,028
85
$4.85M 0.28%
203,756
-39,645
86
$4.85M 0.28%
49,056
-1,151
87
$4.67M 0.27%
59,952
-41,692
88
$4.63M 0.27%
28,895
+812
89
$4.6M 0.27%
45,298
-3,681
90
$4.55M 0.27%
96,099
-5,262
91
$4.53M 0.26%
32,745
-5,309
92
$4.48M 0.26%
215,913
+21,616
93
$4.48M 0.26%
315,898
+19,182
94
$4.44M 0.26%
95,127
-14,897
95
$4.36M 0.25%
117,369
-90,326
96
$4.34M 0.25%
55,670
+4,374
97
$4.24M 0.25%
180,793
+8,779
98
$4.23M 0.25%
115,011
+59,909
99
$4.2M 0.25%
26,055
+21,003
100
$4.18M 0.24%
89,247
+3,892
2 3
4
5 6