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
976
$206K 0.01%
+7,948
977
$203K 0.01%
13,005
-191
978
$203K 0.01%
+6,003
979
$202K 0.01%
+2,883
980
$201K 0.01%
4,198
-1,599
981
$201K 0.01%
13,377
-2,036
982
$200K 0.01%
13,893
-727
983
$198K 0.01%
13,945
984
$193K 0.01%
12,112
985
$191K 0.01%
24,780
+7,555
986
$187K 0.01%
2,938
+1,042
987
$181K 0.01%
16,150
+24
988
$181K 0.01%
12,369
+837
989
$173K 0.01%
+655
990
$164K 0.01%
13,410
-8,417
991
$162K 0.01%
19,139
-11,723
992
$161K 0.01%
4,762
+58
993
$160K 0.01%
+12,373
994
$154K ﹤0.01%
20,722
-6,103
995
$151K ﹤0.01%
11,410
996
$150K ﹤0.01%
10,500
997
$148K ﹤0.01%
47,519
-59,361
998
$146K ﹤0.01%
14,871
-294
999
$146K ﹤0.01%
10,000
1000
$141K ﹤0.01%
12,690
-554
38 39
40
41 42