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
451
$2.01M 0.03%
66,947
-510
452
$2M 0.03%
125,562
-6,164
453
$2M 0.03%
22,621
-1,892
454
$2M 0.03%
50,082
-2,280
455
$1.98M 0.03%
36,682
-15,195
456
$1.97M 0.03%
31,865
-27,628
457
$1.97M 0.03%
43,661
-2,222
458
$1.95M 0.03%
13,980
+1,444
459
$1.95M 0.03%
20,934
-55
460
$1.94M 0.03%
12,589
+404
461
$1.92M 0.03%
14,703
+3,687
462
$1.9M 0.03%
2,788
-42
463
$1.88M 0.03%
117,425
-17,292
464
$1.88M 0.03%
68,189
-401
465
$1.88M 0.03%
94,186
+6,422
466
$1.87M 0.03%
19,943
+1,542
467
$1.87M 0.03%
74,959
+26,514
468
$1.87M 0.03%
59,065
-624
469
$1.87M 0.03%
4,060
-307
470
$1.86M 0.03%
32,059
-8,765
471
$1.86M 0.03%
34,406
-3,330
472
$1.84M 0.03%
82,804
+34,991
473
$1.83M 0.03%
62,850
474
$1.82M 0.03%
15,913
-1,044
475
$1.82M 0.03%
7,484
-645
17 18
19
20 21