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
476
$484K 0.03%
5,875
-165
477
$484K 0.03%
21,872
478
$484K 0.03%
25,267
+13,856
479
$481K 0.03%
13,082
-2,012
480
$478K 0.03%
6,132
-213
481
$477K 0.03%
8,897
-1,600
482
$476K 0.03%
9,390
-407
483
$475K 0.03%
18,360
+5,388
484
$472K 0.03%
33,007
-18,003
485
$472K 0.03%
+19,090
486
$471K 0.03%
46,812
-2,964
487
$469K 0.03%
10,422
+256
488
$467K 0.03%
16,497
-18,536
489
$464K 0.02%
15,199
-292
490
$462K 0.02%
5,688
+253
491
$462K 0.02%
2,985
+726
492
$462K 0.02%
7,182
+49
493
$456K 0.02%
5,396
+2,977
494
$456K 0.02%
+6,387
495
$454K 0.02%
8,280
496
$454K 0.02%
25,902
-3,859
497
$454K 0.02%
14,502
-1,817
498
$446K 0.02%
13,013
+24
499
$442K 0.02%
13,260
-3,030
500
$441K 0.02%
23,027
-1,491
18 19
20
21 22