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
426
$590K 0.03%
4,459
+335
427
$585K 0.03%
12,789
-1,422
428
$583K 0.03%
18,935
+643
429
$582K 0.03%
17,070
-2,154
430
$577K 0.03%
10,520
+1,222
431
$575K 0.03%
54,365
-1,612
432
$575K 0.03%
16,263
+282
433
$570K 0.03%
15,476
-6,738
434
$569K 0.03%
5,125
-259
435
$568K 0.03%
2,998
+286
436
$567K 0.03%
3,382
+1,201
437
$564K 0.03%
21,317
-41,242
438
$557K 0.03%
6,218
-350
439
$556K 0.03%
13,300
-2,945
440
$548K 0.03%
3,169
-25
441
$546K 0.03%
34,944
-2,268
442
$544K 0.03%
21,222
-10,070
443
$543K 0.03%
17,571
-10,348
444
$542K 0.03%
14,590
+135
445
$540K 0.03%
52,071
+21,962
446
$538K 0.03%
36,659
-342
447
$536K 0.03%
27,855
+340
448
$535K 0.03%
2,427
-43
449
$535K 0.03%
23,683
-212
450
$535K 0.03%
6,835
+644
16 17
18
19 20