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
201
$2.98M 0.1%
34,029
-2,694
202
$2.97M 0.1%
5,498
-385
203
$2.96M 0.1%
19,569
-332
204
$2.93M 0.09%
40,956
+1,376
205
$2.9M 0.09%
35,011
+897
206
$2.88M 0.09%
53,640
+604
207
$2.88M 0.09%
13,239
+403
208
$2.85M 0.09%
13,707
+2,807
209
$2.85M 0.09%
49,441
-347
210
$2.81M 0.09%
79,438
+11,938
211
$2.8M 0.09%
54,360
+8,899
212
$2.8M 0.09%
89,042
-75
213
$2.79M 0.09%
74,244
-5,598
214
$2.78M 0.09%
23,747
+6,484
215
$2.77M 0.09%
24,186
-2,474
216
$2.77M 0.09%
135,123
+7,229
217
$2.76M 0.09%
10,622
+3,552
218
$2.73M 0.09%
106,566
-20,342
219
$2.71M 0.09%
124,496
+54,936
220
$2.68M 0.09%
12,618
-48
221
$2.66M 0.09%
30,037
+8,049
222
$2.64M 0.08%
22,188
+195
223
$2.63M 0.08%
59,099
+728
224
$2.61M 0.08%
75,324
+8,893
225
$2.58M 0.08%
20,829
7 8
9
10 11