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
151
$4.18M 0.13%
24,827
+9,698
152
$4.16M 0.13%
171,130
-69,900
153
$4.06M 0.13%
43,092
+1,160
154
$4.06M 0.13%
77,470
+11,422
155
$4.05M 0.13%
60,852
-453
156
$4.03M 0.13%
+85,331
157
$4.02M 0.13%
36,527
-1,732
158
$4.02M 0.13%
245,068
-16,341
159
$4M 0.13%
9,519
+1,805
160
$3.96M 0.13%
42,616
+6,024
161
$3.91M 0.13%
57,955
+1,962
162
$3.9M 0.13%
159,324
+30,763
163
$3.87M 0.12%
82,966
-3,970
164
$3.86M 0.12%
32,973
+5,065
165
$3.86M 0.12%
7,723
-257
166
$3.85M 0.12%
151,676
+14,350
167
$3.83M 0.12%
18,808
+830
168
$3.82M 0.12%
31,738
-2,728
169
$3.77M 0.12%
79,825
+2,685
170
$3.73M 0.12%
12,251
+1,723
171
$3.72M 0.12%
68,930
+7,435
172
$3.72M 0.12%
7,438
+228
173
$3.71M 0.12%
84,690
+21,970
174
$3.7M 0.12%
12,100
+747
175
$3.7M 0.12%
32,680
-7,720
5 6
7
8 9