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
451
$534K 0.03%
38,351
+10,325
452
$533K 0.03%
64,905
+2,645
453
$526K 0.03%
13,949
-489
454
$526K 0.03%
7,401
-615
455
$524K 0.03%
+25,698
456
$523K 0.03%
11,451
+2,470
457
$522K 0.03%
16,673
+5,564
458
$522K 0.03%
17,509
-5,430
459
$518K 0.03%
11,604
-356
460
$518K 0.03%
3,460
+225
461
$516K 0.03%
26,104
-1,419
462
$515K 0.03%
7,645
+716
463
$514K 0.03%
9,314
+2,145
464
$512K 0.03%
5,176
+347
465
$512K 0.03%
+21,446
466
$511K 0.03%
5,569
+464
467
$506K 0.03%
4,301
-806
468
$503K 0.03%
3,445
-896
469
$501K 0.03%
29,044
-594
470
$498K 0.03%
4,986
+343
471
$494K 0.03%
11,295
+5,095
472
$492K 0.03%
64,420
+3,286
473
$492K 0.03%
18,318
+1,264
474
$489K 0.03%
3,849
-2,743
475
$486K 0.03%
+19,755
17 18
19
20 21