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
251
$1.43M 0.08%
49,937
+6,742
252
$1.42M 0.08%
10,284
-682
253
$1.41M 0.08%
28,236
-3,646
254
$1.41M 0.08%
63,107
-10,752
255
– –
0
256
$1.4M 0.08%
33,570
-6,100
257
$1.39M 0.07%
9,871
-95
258
$1.39M 0.07%
+24,154
259
$1.39M 0.07%
70,612
+30,252
260
$1.38M 0.07%
20,038
-2,906
261
$1.38M 0.07%
15,246
-5,761
262
$1.38M 0.07%
7,951
+3,035
263
$1.38M 0.07%
39,302
+5,134
264
$1.38M 0.07%
14,225
-2,544
265
$1.37M 0.07%
6,470
-661
266
$1.37M 0.07%
73,668
+44,541
267
$1.36M 0.07%
55,052
-37,919
268
$1.36M 0.07%
259,140
-1,903
269
$1.35M 0.07%
40,368
-4,426
270
$1.35M 0.07%
28,214
-2,171
271
$1.35M 0.07%
214,221
+69,465
272
$1.33M 0.07%
27,536
+2,337
273
$1.33M 0.07%
19,991
-74
274
$1.32M 0.07%
9,691
-356
275
$1.32M 0.07%
+8,494
9 10
11
12 13