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
526
$1.59M 0.03%
45,109
-507
527
$1.58M 0.03%
49,992
+5,674
528
$1.57M 0.03%
41,132
+543
529
$1.57M 0.03%
58,271
+845
530
$1.57M 0.03%
74,417
-33,121
531
$1.57M 0.03%
56,730
+5,700
532
$1.56M 0.03%
11,387
533
$1.56M 0.03%
34,699
+2,105
534
$1.55M 0.03%
58,302
-5,685
535
$1.55M 0.03%
59,714
-7,193
536
$1.54M 0.03%
13,449
-25
537
$1.54M 0.03%
25,806
+4,392
538
$1.53M 0.03%
76,133
-6,503
539
$1.53M 0.03%
28,950
-4,820
540
$1.53M 0.03%
66,556
+2,884
541
$1.53M 0.03%
20,714
+7,998
542
$1.52M 0.03%
20,710
-4,328
543
$1.52M 0.03%
55,157
-46,281
544
$1.51M 0.03%
4,742
+1,946
545
$1.5M 0.03%
567
+148
546
$1.49M 0.02%
50,199
-3,199
547
$1.49M 0.02%
16,274
+5,288
548
$1.48M 0.02%
37,629
-4,286
549
$1.48M 0.02%
35,416
-465
550
$1.47M 0.02%
25,980
+1,155
20 21
22
23 24