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
26
$39.1M 0.65%
404,606
-49,388
27
$38.9M 0.65%
375,185
+5,651
28
$38.7M 0.64%
1,088,906
+17,140
29
$38.3M 0.64%
386,033
+29,099
30
$37.6M 0.63%
689,284
-28,333
31
$36.1M 0.6%
171,311
+12,779
32
$35.1M 0.58%
381,912
+107,438
33
$34.3M 0.57%
536,716
+786
34
$34.2M 0.57%
115,780
+754
35
$32.9M 0.55%
287,072
+216,154
36
$32.7M 0.54%
654,085
+39,778
37
$32.5M 0.54%
261,879
+186,055
38
$32.4M 0.54%
721,834
-20,336
39
$31.9M 0.53%
544,091
+51,013
40
$31.2M 0.52%
170,426
+49,613
41
$30.4M 0.51%
288,106
+13,872
42
$29.1M 0.49%
178,494
+178
43
$28.4M 0.47%
371,167
-628
44
$28.4M 0.47%
217,797
-11,823
45
$28.4M 0.47%
299,295
+66,222
46
$26.3M 0.44%
947,240
-453,730
47
$24.2M 0.4%
162,607
+759
48
$23.9M 0.4%
217,711
-25,829
49
$22.8M 0.38%
974,937
+108,846
50
$22.6M 0.38%
145,943
-613
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