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
401
$663K 0.04%
27,620
-6,520
402
$658K 0.04%
50,407
-1,332
403
$656K 0.04%
7,496
+3,235
404
– –
0
405
$653K 0.04%
32,556
-642
406
$651K 0.03%
24,626
+455
407
$651K 0.03%
40,850
-540
408
$650K 0.03%
4,242
-426
409
$648K 0.03%
25,799
-11,800
410
$645K 0.03%
63,150
-2,250
411
$643K 0.03%
77,132
-163
412
$633K 0.03%
3,516
+1,313
413
$632K 0.03%
8,826
-187
414
$632K 0.03%
10,030
-1,382
415
$631K 0.03%
1,435
+441
416
$629K 0.03%
6,358
-8,681
417
$627K 0.03%
17,379
+1,625
418
$627K 0.03%
11,628
-43,587
419
$623K 0.03%
11,520
+1,805
420
$613K 0.03%
21,111
-940
421
$605K 0.03%
41,002
-2,150
422
$604K 0.03%
2,538
+92
423
$597K 0.03%
37,159
-5,700
424
$594K 0.03%
44,405
+2,011
425
$592K 0.03%
32,005
-6,965
15 16
17
18 19