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
426
$2.13M 0.04%
15,803
+1,612
427
$2.13M 0.04%
147,572
-5,653
428
$2.12M 0.04%
24,978
+1,521
429
$2.12M 0.04%
118,639
+99,460
430
$2.1M 0.04%
61,276
-4,210
431
$2.1M 0.04%
71,822
+54,698
432
$2.1M 0.03%
86,014
+59,598
433
$2.09M 0.03%
48,501
+1,434
434
$2.09M 0.03%
16,441
+1,586
435
$2.08M 0.03%
61,535
-588
436
$2.07M 0.03%
31,134
-30,207
437
$2.06M 0.03%
51,925
-5,228
438
$2.06M 0.03%
24,145
-14,511
439
$2.06M 0.03%
29,556
-121
440
$2.06M 0.03%
9,145
+191
441
$2.05M 0.03%
9,755
-2,038
442
$2.04M 0.03%
92,325
+17,678
443
$2.04M 0.03%
12,249
+36
444
$2.04M 0.03%
54,593
+1,593
445
$2.03M 0.03%
827
-120
446
$2.03M 0.03%
20,274
+8,000
447
$2.03M 0.03%
63,935
+2,310
448
$2.02M 0.03%
19,360
-9
449
$2.02M 0.03%
44,186
+2,288
450
$2.02M 0.03%
38,490
+713
16 17
18
19 20