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
276
$1.31M 0.07%
20,400
+2,101
277
$1.31M 0.07%
16,359
+958
278
$1.31M 0.07%
14,628
+5,116
279
$1.3M 0.07%
10,151
-257
280
$1.29M 0.07%
29,486
+532
281
$1.29M 0.07%
13,777
+1,951
282
$1.28M 0.07%
119,179
+1,019
283
$1.25M 0.07%
21,264
-2,656
284
$1.25M 0.07%
25,888
+505
285
$1.25M 0.07%
138,947
+13,657
286
– –
0
287
$1.24M 0.07%
36,015
-3,922
288
$1.23M 0.07%
22,244
+783
289
$1.23M 0.07%
68,217
-68,173
290
$1.23M 0.07%
34,704
+7,278
291
$1.22M 0.07%
8,247
+1,354
292
$1.21M 0.06%
4,586
+1,909
293
$1.21M 0.06%
13,149
+992
294
$1.2M 0.06%
22,872
+11,432
295
$1.19M 0.06%
51,462
296
$1.18M 0.06%
28,075
+5,940
297
$1.15M 0.06%
48,440
+10,910
298
$1.14M 0.06%
24,087
-20,081
299
$1.13M 0.06%
23,414
+1,916
300
$1.13M 0.06%
37,286
-1,481
10 11
12
13 14