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
301
$3.67M 0.06%
5,487
-36
302
$3.64M 0.06%
130,772
+7,169
303
$3.57M 0.06%
100,329
-465
304
$3.56M 0.06%
69,284
+3,338
305
$3.53M 0.06%
75,890
+3,853
306
$3.52M 0.06%
189,119
-5,154
307
$3.47M 0.06%
117,625
-3,675
308
$3.47M 0.06%
70,145
+1,505
309
$3.46M 0.06%
+91,925
310
$3.46M 0.06%
17,617
+1,817
311
$3.43M 0.06%
107,988
+713
312
$3.43M 0.06%
81,682
+2,812
313
$3.38M 0.06%
23,617
-5,025
314
$3.36M 0.06%
47,934
-21,977
315
$3.34M 0.06%
66,417
+38,434
316
$3.32M 0.06%
43,508
-18,272
317
$3.32M 0.06%
38,170
-400
318
$3.31M 0.06%
144,338
+12,391
319
$3.3M 0.06%
72,125
-133
320
$3.3M 0.05%
32,933
+299
321
$3.27M 0.05%
87,475
+11,296
322
$3.27M 0.05%
94,555
+21,408
323
$3.26M 0.05%
67,748
-59,458
324
$3.25M 0.05%
56,438
-3,679
325
$3.23M 0.05%
80,178
-6,102
11 12
13
14 15