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
476
$1.82M 0.03%
28,768
-3,577
477
$1.82M 0.03%
24,183
-2,391
478
$1.81M 0.03%
82,992
+24,018
479
$1.81M 0.03%
43,683
+34,332
480
$1.81M 0.03%
51,779
+10,800
481
$1.81M 0.03%
50,102
+3,174
482
$1.81M 0.03%
73,344
-15,260
483
$1.81M 0.03%
19,467
-1,462
484
$1.8M 0.03%
49,456
-13,361
485
$1.8M 0.03%
13,935
-18,211
486
$1.8M 0.03%
2,187
+8
487
$1.79M 0.03%
28,471
+14,966
488
$1.79M 0.03%
23,136
+505
489
$1.78M 0.03%
45,089
+4,135
490
$1.77M 0.03%
7,428
-928
491
$1.77M 0.03%
49,029
-829
492
$1.77M 0.03%
29,519
-176
493
$1.76M 0.03%
16,009
-361
494
$1.76M 0.03%
94,774
+11,504
495
$1.76M 0.03%
33,603
+2,587
496
$1.75M 0.03%
25,145
+44
497
$1.74M 0.03%
71,071
+58,486
498
$1.73M 0.03%
8,763
-3,953
499
$1.72M 0.03%
11,688
+310
500
$1.71M 0.03%
53,181
+26,762
18 19
20
21 22