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
276
$4.21M 0.07%
25,502
+7,962
277
$4.19M 0.07%
32,816
-5,746
278
$4.17M 0.07%
52,039
+2,071
279
$4.16M 0.07%
74,931
-465
280
$4.11M 0.07%
82,495
+1,098
281
$4.1M 0.07%
162,906
-33,955
282
$4.09M 0.07%
17,909
+621
283
$4.08M 0.07%
10,597
+1,283
284
$4.08M 0.07%
73,717
+12,104
285
$4.01M 0.07%
8,020
+42
286
$3.98M 0.07%
46,138
+16,549
287
$3.95M 0.07%
97,711
+6,232
288
$3.94M 0.07%
11,394
+1,087
289
$3.93M 0.07%
37,529
-11,710
290
$3.93M 0.07%
35,607
-37,116
291
$3.87M 0.06%
211,857
+17,362
292
$3.83M 0.06%
321,894
-9,988
293
$3.82M 0.06%
41,149
-1,072
294
$3.77M 0.06%
29,034
+8,515
295
$3.76M 0.06%
42,805
-3,245
296
$3.74M 0.06%
45,031
-1,702
297
$3.74M 0.06%
78,086
+6,194
298
$3.73M 0.06%
16,737
-112
299
$3.72M 0.06%
192,009
-375
300
$3.67M 0.06%
22,513
-1,041
10 11
12
13 14