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
551
$353K 0.02%
+13,671
552
$353K 0.02%
3,074
+629
553
$353K 0.02%
+12,642
554
$352K 0.02%
+10,897
555
$352K 0.02%
7,068
+1,410
556
$352K 0.02%
6,413
-320
557
$350K 0.02%
17,900
+7,200
558
$349K 0.02%
1,378,654
+96,868
559
$348K 0.02%
22,501
+6,550
560
$345K 0.02%
14,256
-2,603
561
$342K 0.02%
9,092
-21,696
562
$342K 0.02%
6,929
-98
563
$341K 0.02%
19,765
564
$341K 0.02%
11,612
-3,925
565
$340K 0.02%
5,721
-234
566
$337K 0.02%
12,370
-2,603
567
$336K 0.02%
10,295
-120,369
568
$336K 0.02%
24,942
+5,489
569
$336K 0.02%
8,567
+3,948
570
$334K 0.02%
2,113
571
$333K 0.02%
1,668
+129
572
$331K 0.02%
8,448
-620
573
$331K 0.02%
2,417
-7,465
574
$331K 0.02%
9,796
-88
575
$324K 0.02%
+5,937
21 22
23
24 25