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
376
$730K 0.04%
11,298
-144
377
$727K 0.04%
8,348
-658
378
$721K 0.04%
24,793
+147
379
$713K 0.04%
24,399
+3,801
380
$709K 0.04%
4,548
-119
381
$707K 0.04%
11,720
+1,569
382
$706K 0.04%
18,440
+992
383
$703K 0.04%
+1,439
384
$702K 0.04%
15,059
+10,338
385
$698K 0.04%
13,829
-16,550
386
$695K 0.04%
13,179
+2,175
387
$695K 0.04%
2,450
+975
388
$693K 0.04%
6,878
-208
389
$692K 0.04%
33,019
+8,554
390
$690K 0.04%
13,177
-1,339
391
$687K 0.04%
16,739
-3,007
392
$686K 0.04%
+25,070
393
$681K 0.04%
10,532
-3,450
394
$680K 0.04%
14,085
+1,186
395
$676K 0.04%
5,364
-364
396
$675K 0.04%
32,270
+7,309
397
$674K 0.04%
5,490
+161
398
$668K 0.04%
18,772
+7,041
399
$664K 0.04%
14,165
+3,710
400
$664K 0.04%
2,233
-400
14 15
16
17 18