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
501
$1.71M 0.03%
290,997
+23,386
502
$1.71M 0.03%
8,792
+248
503
$1.71M 0.03%
43,347
-8,213
504
$1.71M 0.03%
12,332
-1,617
505
$1.7M 0.03%
31,080
506
$1.7M 0.03%
75,024
-267
507
$1.69M 0.03%
20,994
+1,210
508
$1.68M 0.03%
86,183
+253
509
$1.66M 0.03%
7,288
-4,432
510
$1.64M 0.03%
17,517
-4,160
511
$1.63M 0.03%
13,950
-791
512
$1.63M 0.03%
76,661
-30,242
513
$1.63M 0.03%
198,255
-123,893
514
$1.63M 0.03%
15,132
-502
515
$1.62M 0.03%
50,590
+4,776
516
$1.62M 0.03%
46,361
-1,510
517
$1.62M 0.03%
12,101
-988
518
$1.62M 0.03%
50,310
+492
519
$1.61M 0.03%
10,908
+360
520
$1.61M 0.03%
17,336
+2,102
521
$1.61M 0.03%
53,613
+4,139
522
$1.6M 0.03%
67,358
-6,308
523
$1.6M 0.03%
78,760
-2,536
524
$1.59M 0.03%
10,122
-2,556
525
$1.59M 0.03%
8,640
+2,739
19 20
21
22 23