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
201
$1.72M 0.1%
27,952
+1,017
202
$1.7M 0.1%
136,348
-10,329
203
$1.69M 0.1%
+37,741
204
$1.69M 0.1%
12,191
+1,522
205
$1.69M 0.1%
273,613
+1,067
206
$1.68M 0.1%
17,216
207
$1.66M 0.1%
25,316
+8,149
208
$1.65M 0.1%
55,311
+2,039
209
$1.62M 0.09%
+192,598
210
$1.6M 0.09%
18,515
+1,199
211
$1.6M 0.09%
102,439
-1,065
212
$1.6M 0.09%
29,399
+9,502
213
$1.57M 0.09%
54,334
+745
214
$1.57M 0.09%
470,360
-140,760
215
$1.56M 0.09%
25,517
+3,661
216
$1.56M 0.09%
58,839
+29,186
217
$1.55M 0.09%
14,836
-15,616
218
$1.55M 0.09%
42,856
+10,661
219
$1.55M 0.09%
13,863
-647
220
$1.54M 0.09%
17,370
+783
221
$1.54M 0.09%
10,070
-3,291
222
$1.54M 0.09%
88,314
-20,898
223
$1.52M 0.09%
46,692
+2,059
224
$1.51M 0.09%
28,247
-5,549
225
$1.49M 0.09%
54,155
-3,742
7 8
9
10 11