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
$1.86B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$8.61M
3
+$7.79M
4
TSN icon
Tyson Foods
TSN
+$6.98M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.6M

Top Sells

1
+$43.5M
2
+$23.5M
3
+$22.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M

Sector Composition

1 Technology 6.92%
2 Financials 4.15%
3 Industrials 3.55%
4 Consumer Discretionary 3.31%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.09%
74,907
+3,586
227
$1.66M 0.09%
38,182
+8,890
228
$1.64M 0.09%
+34,704
229
$1.64M 0.09%
27,591
+279
230
$1.63M 0.09%
6
231
$1.58M 0.08%
18,383
+506
232
$1.57M 0.08%
12,000
+312
233
$1.57M 0.08%
35,555
-12,827
234
$1.56M 0.08%
54,398
-1,156
235
$1.56M 0.08%
52,503
-842
236
$1.56M 0.08%
19,308
+5
237
$1.55M 0.08%
103,722
-2,334
238
$1.55M 0.08%
70,026
+53,716
239
$1.53M 0.08%
40,878
+4,992
240
$1.53M 0.08%
22,022
-3,128
241
$1.52M 0.08%
28,713
+11,894
242
$1.52M 0.08%
31,176
+18
243
$1.51M 0.08%
+53,607
244
$1.49M 0.08%
9,107
+188
245
$1.49M 0.08%
105,795
-5,310
246
$1.47M 0.08%
56,165
+10,306
247
$1.47M 0.08%
4,615
+337
248
$1.46M 0.08%
11,966
+1,146
249
$1.44M 0.08%
15,594
+115
250
$1.44M 0.08%
27,285
+479
8 9
10
11 12