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
1
$168M 5.38%
2,472,204
-209,442
2
$139M 4.45%
369,613
+27,148
3
$135M 4.32%
360,566
+2,792
4
$131M 4.2%
987,612
+4,147
5
$69.3M 2.22%
287,238
+10,252
6
$48M 1.54%
295,020
+4,940
7
$42.6M 1.37%
135,899
+4,883
8
$37.4M 1.2%
493,844
+31,746
9
$35M 1.12%
157,497
+9,277
10
$33.2M 1.06%
361,576
-7,802
11
$31.9M 1.02%
269,948
+2,265
12
$30.7M 0.98%
604,868
+108,062
13
$27.6M 0.88%
312,544
+38,270
14
$23.8M 0.76%
69,183
+6,563
15
$23M 0.74%
372,993
+101,002
16
$22.5M 0.72%
125,962
+6,918
17
$22.4M 0.72%
114,257
+48,867
18
$21.4M 0.69%
167,950
-5,655
19
$21.4M 0.68%
645,651
+35,859
20
$21.2M 0.68%
166,304
+6,134
21
$20.4M 0.65%
280,020
-38,003
22
$19.9M 0.64%
194,248
+9,598
23
$19.8M 0.64%
294,032
+60,831
24
$19.7M 0.63%
1,354,255
+14,502
25
$19.6M 0.63%
154,389
+2,345
1
2 3 4 5