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
351
$841K 0.05%
44,043
+14,352
352
– –
0
353
$829K 0.04%
548,810
+3,006
354
$826K 0.04%
24,206
-1,550
355
$826K 0.04%
18,216
+5,621
356
$824K 0.04%
5,930
-1,791
357
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23,496
+7,290
358
$819K 0.04%
13,971
-38,526
359
$816K 0.04%
39,357
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360
$807K 0.04%
8,431
-164
361
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85,160
+55,404
362
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6,567
-379
363
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22,076
-1,156
364
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12,468
+5,912
365
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17,174
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366
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16,289
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367
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14,020
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368
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8,797
-1,078
369
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40,917
+21,126
370
$742K 0.04%
24,396
-18,090
371
$742K 0.04%
26,242
+15,217
372
$740K 0.04%
36,507
-32,224
373
$739K 0.04%
27,800
+17,976
374
$731K 0.04%
49,990
-1,081
375
$731K 0.04%
24,770
-415
13 14
15
16 17