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
1
$61.9M 3.62%
1,182,140
+183,588
2
$52.8M 3.09%
578,048
+17,752
3
$49.8M 2.91%
197,806
-21,833
4
$39.6M 2.31%
1,002,244
-2,584
5
$36.4M 2.13%
546,814
+162,754
6
$29.7M 1.73%
374,398
+1,402
7
$27.1M 1.58%
207,197
+6,482
8
$26.6M 1.56%
106,884
-21,346
9
$21.3M 1.25%
307,963
+1,868
10
$21.2M 1.24%
199,467
-15,918
11
$20.1M 1.17%
130,018
-88,446
12
$19.7M 1.15%
443,301
+219,769
13
$18.6M 1.09%
246,020
+7,200
14
$18.4M 1.07%
333,455
-5,447
15
$17.3M 1.01%
155,841
+13,340
16
$15.1M 0.88%
118,557
-36,759
17
$15M 0.88%
321,287
+118,494
18
$14.9M 0.87%
135,738
-32,196
19
$14.4M 0.84%
70,901
+4,804
20
$13.2M 0.77%
231,754
+16,770
21
$12.9M 0.76%
189,736
-33,088
22
$12.9M 0.76%
56,300
-4,632
23
$12.8M 0.75%
386,945
-36,075
24
$12.1M 0.71%
135,263
+3,146
25
$11.9M 0.7%
359,431
+108,969
1
2 3 4 5