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
126
$3.13M 0.18%
34,082
+758
127
$3.08M 0.18%
11,536
-1,089
128
$3.06M 0.18%
60,911
+27,218
129
$3.06M 0.18%
62,004
+78
130
$3.02M 0.18%
68,654
-214
131
$2.9M 0.17%
26,949
-2,341
132
$2.83M 0.17%
75,224
-20,948
133
$2.83M 0.17%
26,188
-9,373
134
$2.79M 0.16%
198,160
+28,820
135
$2.79M 0.16%
20,688
+68
136
$2.79M 0.16%
61,183
-6,258
137
$2.74M 0.16%
63,232
+3,936
138
$2.73M 0.16%
43,240
+1,616
139
$2.72M 0.16%
45,322
+37,300
140
$2.71M 0.16%
26,365
+3,399
141
$2.68M 0.16%
86,583
-14,241
142
$2.63M 0.15%
65,755
+3,260
143
$2.54M 0.15%
+21,124
144
$2.54M 0.15%
13,321
+2,085
145
$2.54M 0.15%
32,338
-2,123
146
$2.54M 0.15%
40,774
-1,602
147
$2.49M 0.15%
34,821
+2,845
148
$2.48M 0.14%
100,625
-5,216
149
$2.48M 0.14%
61,824
-936
150
$2.46M 0.14%
88,356
+6,326
4 5
6
7 8