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
1001
$139K ﹤0.01%
+5,230
1002
$137K ﹤0.01%
18,251
-12,658
1003
$134K ﹤0.01%
+13,801
1004
$131K ﹤0.01%
74,204
-2,477
1005
$131K ﹤0.01%
14,926
+499
1006
$125K ﹤0.01%
4,056
+125
1007
$120K ﹤0.01%
22,247
1008
$120K ﹤0.01%
12,317
-21,950
1009
$108K ﹤0.01%
17,919
+7,250
1010
$106K ﹤0.01%
12,111
-13,194
1011
– –
0
1012
$101K ﹤0.01%
21,550
+500
1013
$93K ﹤0.01%
15,340
+4,190
1014
$92K ﹤0.01%
14,500
1015
$91K ﹤0.01%
1,510
+32
1016
$88K ﹤0.01%
12,633
-1,190
1017
$82K ﹤0.01%
12,282
-234
1018
$78K ﹤0.01%
15,400
1019
$78K ﹤0.01%
18,824
1020
$76K ﹤0.01%
3,289
+12
1021
$72K ﹤0.01%
+22,705
1022
$66K ﹤0.01%
29,062
1023
$64K ﹤0.01%
18,108
+6,040
1024
$61K ﹤0.01%
16,516
+2,076
1025
$57K ﹤0.01%
2,937
-69
39 40
41
42 43