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
376
$2.56M 0.04%
69,460
-21,395
377
$2.55M 0.04%
49,688
-1,505
378
$2.54M 0.04%
22,278
-6,460
379
$2.54M 0.04%
12,419
-1,818
380
$2.54M 0.04%
195,656
-109
381
$2.53M 0.04%
94,386
+5,382
382
$2.52M 0.04%
18,118
-25,523
383
$2.51M 0.04%
10,674
+2,832
384
$2.51M 0.04%
17,900
-508
385
$2.51M 0.04%
71,837
+6,176
386
$2.5M 0.04%
96,909
+8,587
387
$2.5M 0.04%
7,632
+195
388
$2.49M 0.04%
8,679
-527
389
$2.47M 0.04%
42,125
-28,247
390
$2.46M 0.04%
72,802
+16,882
391
$2.44M 0.04%
28,848
+118
392
$2.44M 0.04%
9,867
-1,009
393
$2.44M 0.04%
93,079
-31,295
394
$2.44M 0.04%
64,137
-2,807
395
$2.42M 0.04%
74,491
+5,066
396
$2.4M 0.04%
14,212
+7
397
$2.4M 0.04%
23,669
-2,276
398
$2.4M 0.04%
32,473
+1,937
399
$2.39M 0.04%
42,318
-17,490
400
$2.37M 0.04%
26,359
+528
14 15
16
17 18