CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$9.66M
2
+$8.55M
3
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.49M

Top Sells

1
+$13.8M
2
+$11M
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
+$5.33M

Sector Composition

1 Technology 8.48%
2 Consumer Discretionary 4.63%
3 Financials 4.52%
4 Industrials 3.7%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$52K ﹤0.01%
2,990
+150
1027
$48K ﹤0.01%
3,234
-1,338
1028
$39K ﹤0.01%
+13,820
1029
$35K ﹤0.01%
10,695
1030
$34K ﹤0.01%
11,014
-8,408
1031
$31K ﹤0.01%
1,500
1032
$8K ﹤0.01%
+1
1033
– –
-2,008
1034
– –
-6,839
1035
– –
-36,400
1036
– –
-12,969
1037
– –
-21
1038
– –
-1,382
1039
– –
-7,402
1040
– –
-4,270
1041
– –
-54,268
1042
– –
-13,598
1043
– –
-151,500
1044
– –
-35,572
1045
– –
-1,550
1046
– –
-10,000
1047
– –
-9,841
1048
– –
-23,000
1049
– –
-5,515
1050
– –
-8,595
40 41
42
43 44