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
351
$2.91M 0.05%
140,498
-1,479
352
$2.9M 0.05%
33,262
+3
353
$2.89M 0.05%
29,869
-622
354
$2.88M 0.05%
55,725
+23
355
$2.87M 0.05%
131,845
-23
356
$2.86M 0.05%
75,004
+1,840
357
$2.85M 0.05%
23,181
-1,275
358
$2.84M 0.05%
60,425
-7,700
359
$2.81M 0.05%
23,910
-1,574
360
$2.8M 0.05%
224,436
-46,998
361
$2.8M 0.05%
49,449
-2,122
362
$2.8M 0.05%
629,972
+554,709
363
$2.78M 0.05%
93,072
-205
364
$2.78M 0.05%
81,423
+24,023
365
$2.76M 0.05%
19,062
+6,393
366
$2.76M 0.05%
20,618
-254
367
$2.76M 0.05%
89,805
-1,385
368
$2.7M 0.05%
91,873
-147,103
369
$2.7M 0.04%
18,371
+501
370
$2.66M 0.04%
58,823
-1,419
371
$2.65M 0.04%
+68,350
372
$2.64M 0.04%
69,847
+24,604
373
$2.58M 0.04%
26,365
-75
374
$2.57M 0.04%
16,330
-19,438
375
$2.56M 0.04%
87,242
+25,732
13 14
15
16 17