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
26
$10.5M 0.57%
352,346
+287,619
27
$10.4M 0.56%
371,116
+21,083
28
$9.88M 0.53%
59,911
+5,983
29
$9.69M 0.52%
107,597
+8,664
30
$9.63M 0.52%
87,508
-11,037
31
$9.55M 0.51%
40,318
+5,059
32
$9.29M 0.5%
221,494
+5,017
33
$9.23M 0.5%
171,871
+20,963
34
$9.18M 0.49%
331,563
+54,661
35
$9.02M 0.48%
104,046
+51,263
36
$8.98M 0.48%
156,930
-35,824
37
$8.92M 0.48%
67,995
-203
38
$8.88M 0.48%
152,780
+4,320
39
$8.49M 0.46%
260,576
-32,502
40
$8.43M 0.45%
365,344
+124,942
41
$8.41M 0.45%
161,070
+56,716
42
$8.32M 0.45%
103,562
-9,538
43
$8.32M 0.45%
64,506
+7,251
44
$8.17M 0.44%
52,692
-2,921
45
$7.86M 0.42%
42,108
+2,527
46
$7.69M 0.41%
104,604
-21,697
47
$7.56M 0.41%
228,059
+20,387
48
$7.44M 0.4%
55,598
+40,007
49
$7.41M 0.4%
46,014
+4,465
50
$7.35M 0.39%
51,038
+1,297
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