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
$1.71B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.75M
3
+$9.62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.12M

Top Sells

1
+$13.6M
2
+$5.5M
3
+$5.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.91M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.88M

Sector Composition

1 Technology 5.05%
2 Financials 3.89%
3 Industrials 3.54%
4 Healthcare 3.39%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.17M 0.24%
37,818
+1,426
102
$4.15M 0.24%
87,780
+13,067
103
$4.01M 0.23%
465,728
+5,568
104
$3.95M 0.23%
140,102
-36,610
105
$3.94M 0.23%
54,078
-2,245
106
$3.9M 0.23%
66,175
-1,631
107
$3.87M 0.23%
44,540
+9,664
108
$3.79M 0.22%
93,752
+308
109
$3.75M 0.22%
128,679
-11,676
110
$3.67M 0.21%
63,921
+1,734
111
$3.64M 0.21%
70,514
-8,715
112
$3.63M 0.21%
95,232
-25,506
113
$3.6M 0.21%
47,130
+19,165
114
$3.58M 0.21%
60,294
+6,078
115
$3.58M 0.21%
14,387
+1,592
116
$3.51M 0.21%
67,708
+723
117
$3.44M 0.2%
80,599
+10,145
118
$3.37M 0.2%
72,815
-1,633
119
$3.36M 0.2%
142,249
+3,054
120
$3.32M 0.19%
76,485
-7,122
121
$3.29M 0.19%
86,283
-5,570
122
$3.25M 0.19%
32,309
-34,291
123
$3.23M 0.19%
25,378
+1,230
124
$3.22M 0.19%
53,834
+669
125
$3.21M 0.19%
49,938
+4,626
3 4
5
6 7