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
126
$4.94M 0.16%
55,719
+6,146
127
$4.87M 0.16%
241,029
+63,177
128
$4.85M 0.16%
128,431
-202
129
$4.84M 0.16%
169,680
+37,120
130
$4.83M 0.15%
29,363
+12,588
131
$4.82M 0.15%
107,755
+8,718
132
$4.81M 0.15%
132,657
-48,285
133
$4.75M 0.15%
47,095
+1,445
134
$4.67M 0.15%
55,038
-11,957
135
$4.62M 0.15%
80,158
+6,292
136
$4.57M 0.15%
53,690
-11,962
137
$4.56M 0.15%
39,204
+1,433
138
$4.54M 0.15%
239,047
-13,585
139
$4.53M 0.15%
211,851
+110,433
140
$4.52M 0.14%
69,730
+8,464
141
$4.49M 0.14%
20,931
+3,768
142
$4.47M 0.14%
87,108
-1,032
143
$4.45M 0.14%
24,427
-620
144
$4.37M 0.14%
148,074
-64,310
145
$4.31M 0.14%
28,302
+6,094
146
$4.27M 0.14%
130,470
-26,483
147
$4.26M 0.14%
68,021
+2,911
148
$4.24M 0.14%
263,984
-35,128
149
$4.22M 0.14%
43,919
-13,815
150
$4.2M 0.13%
37,135
-786
4 5
6
7 8