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
251
$4.78M 0.08%
34,909
-686
252
$4.75M 0.08%
377,145
-82,830
253
$4.75M 0.08%
122,849
-277
254
$4.74M 0.08%
165,864
+16,273
255
$4.74M 0.08%
125,129
-2,968
256
$4.74M 0.08%
93,471
+5,258
257
$4.68M 0.08%
22,938
+1,830
258
$4.68M 0.08%
59,767
-3,714
259
$4.68M 0.08%
148,088
-171
260
$4.63M 0.08%
22,174
+514
261
$4.61M 0.08%
46,503
-4,347
262
$4.54M 0.08%
207,648
-6,996
263
$4.52M 0.08%
143,703
+922
264
$4.51M 0.08%
59,238
-6,016
265
$4.5M 0.08%
93,887
-45,888
266
$4.47M 0.07%
118,927
-5,908
267
$4.46M 0.07%
50,786
-1,759
268
$4.44M 0.07%
36,224
-243
269
$4.42M 0.07%
118,615
-1,517
270
$4.35M 0.07%
38,302
-17,231
271
$4.35M 0.07%
79,271
+19,054
272
$4.34M 0.07%
45,020
+1,656
273
$4.27M 0.07%
249,007
-691
274
$4.26M 0.07%
81,048
+406
275
$4.22M 0.07%
14,789
+4,612
9 10
11
12 13