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
176
$3.66M 0.12%
93,168
+4,301
177
$3.63M 0.12%
27,527
+3,541
178
$3.61M 0.12%
38,688
+19,394
179
$3.6M 0.12%
66,806
+8,647
180
$3.56M 0.11%
70,694
+29,499
181
$3.56M 0.11%
+37,210
182
$3.53M 0.11%
38,526
+25,535
183
$3.45M 0.11%
55,975
-6,814
184
$3.45M 0.11%
48,720
+12,795
185
$3.43M 0.11%
62,147
+4,173
186
$3.4M 0.11%
39,142
+5,825
187
$3.31M 0.11%
20,617
+1,253
188
$3.28M 0.11%
65,330
+7,611
189
$3.25M 0.1%
+25,172
190
$3.21M 0.1%
55,032
+10,494
191
$3.2M 0.1%
140,451
-9,017
192
$3.2M 0.1%
13,909
+3,109
193
$3.15M 0.1%
138,899
-31,611
194
$3.15M 0.1%
23,600
+2,565
195
$3.14M 0.1%
82,659
+33,397
196
$3.13M 0.1%
87,020
+2,942
197
$3.06M 0.1%
56,184
+3,210
198
$3.03M 0.1%
20,713
+10,844
199
$3.02M 0.1%
15,494
+371
200
$3M 0.1%
37,543
-13,415
6 7
8
9 10