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
401
$2.36M 0.04%
42,427
+2,131
402
$2.36M 0.04%
75,748
+26,186
403
$2.33M 0.04%
5
-1
404
$2.33M 0.04%
38,581
+223
405
$2.33M 0.04%
79,605
+8,393
406
$2.31M 0.04%
31,801
-8,006
407
$2.31M 0.04%
41,262
-2,948
408
$2.31M 0.04%
72,118
-10,412
409
$2.29M 0.04%
61,407
-11,336
410
$2.24M 0.04%
47,851
-6,832
411
$2.22M 0.04%
6,316
-480
412
$2.22M 0.04%
29,350
-34,532
413
$2.2M 0.04%
21,785
+13,700
414
$2.2M 0.04%
27,100
+2,209
415
$2.19M 0.04%
4,917
+2,144
416
$2.19M 0.04%
6,943
-2,076
417
$2.18M 0.04%
6,326
+191
418
$2.16M 0.04%
57,915
-1,036
419
$2.16M 0.04%
8,440
-1,886
420
$2.15M 0.04%
138,533
+22,392
421
$2.15M 0.04%
69,670
+2,496
422
$2.15M 0.04%
28,071
+419
423
$2.14M 0.04%
21,406
+1,480
424
$2.14M 0.04%
161,168
-29,477
425
$2.13M 0.04%
44,992
+38,916
15 16
17
18 19