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
101
$6.54M 0.21%
59,763
+9,324
102
$6.44M 0.21%
194,351
-46,682
103
$6.38M 0.2%
76,040
+1,002
104
$6.37M 0.2%
151,666
+107,667
105
$6.18M 0.2%
80,160
+7,872
106
$6.16M 0.2%
35,873
+190
107
$6.08M 0.19%
165,231
+11,053
108
$6M 0.19%
25,622
+3,350
109
$6M 0.19%
37,314
+13,779
110
$5.96M 0.19%
145,281
+38,050
111
$5.91M 0.19%
86,508
+27,109
112
$5.76M 0.18%
50,755
-5,704
113
$5.71M 0.18%
24,832
-60
114
$5.63M 0.18%
16,052
+532
115
$5.63M 0.18%
72,064
+5,247
116
$5.57M 0.18%
66,947
+4,684
117
$5.51M 0.18%
88,872
+9,594
118
$5.46M 0.17%
26,386
+923
119
$5.37M 0.17%
30,396
+7,634
120
$5.3M 0.17%
182,046
-7,822
121
$5.24M 0.17%
161,933
-85,283
122
$5.21M 0.17%
40,706
-990
123
$5.15M 0.17%
86,016
-21,976
124
$5.1M 0.16%
102,455
+13,913
125
$5.06M 0.16%
82,432
+4,996
3 4
5
6 7