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
301
$1.12M 0.06%
7,939
+386
302
$1.12M 0.06%
12,359
-4,300
303
$1.12M 0.06%
46,678
-13,009
304
$1.11M 0.06%
113,518
+24,186
305
$1.1M 0.06%
24,028
-1,037
306
$1.1M 0.06%
31,487
-329
307
$1.09M 0.06%
23,157
-12,464
308
$1.09M 0.06%
18,322
-8,918
309
$1.08M 0.06%
4,967
-3,310
310
$1.08M 0.06%
11,324
-36
311
$1.07M 0.06%
25,429
+1,753
312
$1.04M 0.06%
41,703
+4,383
313
$1.04M 0.06%
139,609
-14,903
314
$1.03M 0.06%
10,863
-19,101
315
$1.02M 0.05%
16,241
-9,906
316
$1.02M 0.05%
11,881
+1,350
317
$1.01M 0.05%
29,905
-215
318
$1.01M 0.05%
209,113
+29,688
319
$990K 0.05%
20,702
-4,888
320
$980K 0.05%
21,700
+6,727
321
$978K 0.05%
96,855
+287
322
$976K 0.05%
46,475
+167
323
$974K 0.05%
11,380
+855
324
$965K 0.05%
26,862
-3,366
325
– –
0
11 12
13
14 15