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
526
$400K 0.02%
+44,027
527
$398K 0.02%
18,778
+7,645
528
$395K 0.02%
3,534
-273
529
$394K 0.02%
+12,699
530
$389K 0.02%
22,426
-2,386
531
$388K 0.02%
621
+57
532
$387K 0.02%
13,587
+2,523
533
$387K 0.02%
10,300
-4,165
534
$386K 0.02%
14,900
+7,700
535
$386K 0.02%
4,777
-1,000
536
$386K 0.02%
20,000
-188,680
537
$383K 0.02%
8,858
-790
538
$381K 0.02%
7,372
-14,825
539
$380K 0.02%
18,520
-1,187
540
$376K 0.02%
8,197
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541
$374K 0.02%
7,856
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$371K 0.02%
2,743
-57
543
$370K 0.02%
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544
$369K 0.02%
2,446
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545
$367K 0.02%
9,989
+1
546
$365K 0.02%
58,367
-8,646
547
$364K 0.02%
50,158
-4,247
548
$361K 0.02%
7,422
+892
549
$360K 0.02%
21,300
-1,000
550
$357K 0.02%
168,428
-58,405
20 21
22
23 24