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
151
$2.43M 0.14%
50,104
+599
152
$2.42M 0.14%
10,997
-690
153
$2.42M 0.14%
48,275
+24,415
154
$2.39M 0.14%
151,339
-15,942
155
$2.34M 0.14%
12,064
+505
156
$2.32M 0.14%
98,180
+11,890
157
$2.3M 0.13%
86,546
+2,822
158
$2.27M 0.13%
15,486
-6,557
159
$2.25M 0.13%
293,331
+3,599
160
$2.23M 0.13%
67,403
+14,718
161
$2.22M 0.13%
70,300
+3,270
162
$2.18M 0.13%
26,934
-6,713
163
$2.16M 0.13%
55,118
-80,524
164
$2.15M 0.13%
120,560
-3,175
165
$2.15M 0.13%
29,071
-6,365
166
$2.15M 0.13%
15,693
-7,352
167
$2.13M 0.12%
23,685
-39
168
$2.13M 0.12%
11,947
-316
169
$2.12M 0.12%
56,707
+44,878
170
$2.12M 0.12%
51,348
+186
171
$2.11M 0.12%
52,730
+25,663
172
$2.07M 0.12%
28,644
+1,014
173
$2.06M 0.12%
19,062
+353
174
$2.04M 0.12%
25,877
-860
175
$2.04M 0.12%
62,609
-7,184
5 6
7
8 9