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
76
$8.54M 0.27%
313,588
+23,586
77
$8.47M 0.27%
123,534
+515
78
$8.43M 0.27%
97,814
+7,164
79
$8.39M 0.27%
91,740
-5,714
80
$8.28M 0.27%
56,639
+2,922
81
$8.13M 0.26%
22,890
+1,856
82
$8M 0.26%
21,235
+4,136
83
$7.96M 0.26%
442,394
+23,796
84
$7.91M 0.25%
144,235
-8,579
85
$7.85M 0.25%
55,629
+7,369
86
$7.8M 0.25%
92,399
+3,852
87
$7.74M 0.25%
161,052
+20,115
88
$7.59M 0.24%
34,638
-258
89
$7.58M 0.24%
70,860
+9,442
90
$7.55M 0.24%
112,305
+4,261
91
$7.43M 0.24%
86,396
+25,642
92
$7.43M 0.24%
46,056
-4,020
93
$7.2M 0.23%
55,400
+257
94
$7.06M 0.23%
447,443
+149,985
95
$6.89M 0.22%
32,182
+1,284
96
$6.88M 0.22%
195,446
+27,249
97
$6.84M 0.22%
165,996
+5,263
98
$6.76M 0.22%
148,813
+8,424
99
$6.74M 0.22%
62,852
+6,807
100
$6.72M 0.22%
108,358
+1,713
2 3
4
5 6