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
$6B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.8M
3
+$23.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.8M

Top Sells

1
+$28.3M
2
+$21M
3
+$12.6M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$12.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.62M

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 4.04%
3 Financials 3.76%
4 Healthcare 3.21%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.59M 0.09%
91,660
-3,185
227
$5.55M 0.09%
110,888
+13,754
228
$5.54M 0.09%
22,897
-350
229
$5.52M 0.09%
54,052
+1,526
230
$5.52M 0.09%
9,579
+262
231
$5.49M 0.09%
68,112
+4,231
232
$5.41M 0.09%
292,570
+6,205
233
$5.39M 0.09%
74,315
+65,941
234
$5.38M 0.09%
60,605
-5,515
235
$5.37M 0.09%
66,596
+7,231
236
$5.37M 0.09%
262,673
+11,940
237
$5.37M 0.09%
84,437
-3,683
238
$5.3M 0.09%
141,739
+4,840
239
$5.2M 0.09%
85,947
-524
240
$5.17M 0.09%
26,716
+1,622
241
$5.11M 0.09%
269,498
-110,055
242
$5.09M 0.08%
178,782
-469
243
$5.04M 0.08%
31,773
+343
244
$4.94M 0.08%
46,473
+7,024
245
$4.92M 0.08%
78,859
-1,474
246
$4.86M 0.08%
168,058
+118,432
247
$4.86M 0.08%
80,210
+20,668
248
$4.82M 0.08%
38,977
+498
249
$4.82M 0.08%
12,510
+796
250
$4.79M 0.08%
75,563
+1,773
8 9
10
11 12