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
326
$3.23M 0.05%
29,552
-4,053
327
$3.17M 0.05%
66,337
+3,915
328
$3.15M 0.05%
34,656
-2,582
329
$3.14M 0.05%
6,762
+271
330
$3.13M 0.05%
240,044
+6,490
331
$3.12M 0.05%
23,261
+822
332
$3.09M 0.05%
99,600
-5,820
333
$3.09M 0.05%
50,724
-79,301
334
$3.09M 0.05%
29,381
+598
335
$3.09M 0.05%
46,488
-1,464
336
$3.08M 0.05%
58,242
+30,882
337
$3.08M 0.05%
161,962
-34,457
338
$3.04M 0.05%
22,160
+8,704
339
$3.04M 0.05%
36,181
+5,962
340
$3.03M 0.05%
233,563
+959
341
$3.03M 0.05%
41,015
-36,027
342
$3.02M 0.05%
36,392
+9,782
343
$3.01M 0.05%
167,180
+7,908
344
$2.97M 0.05%
35,381
-910
345
$2.95M 0.05%
156,738
+3,988
346
$2.94M 0.05%
87,458
-51,008
347
$2.94M 0.05%
55,012
+26,461
348
$2.92M 0.05%
76,860
-1,182
349
$2.91M 0.05%
98,232
+45,184
350
$2.91M 0.05%
143,743
+411
12 13
14
15 16