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
1051
– –
-6,631
1052
– –
-29,592
1053
– –
-2,638
1054
– –
-10,315
1055
– –
-565
1056
– –
-7,955
1057
– –
-906
1058
– –
-2,338
1059
– –
-8,379
1060
– –
-6,579
1061
– –
-7,612
1062
– –
-9,826
1063
– –
-3,016
1064
– –
-8,347
1065
– –
-62,799
1066
– –
-4
1067
– –
-5,200
1068
– –
-1,678
1069
– –
-329
1070
– –
-1,931
1071
– –
-12,973
1072
– –
-1,299
1073
– –
-2,205
1074
– –
-27,086
1075
– –
-271,094
40 41 42
43
44