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
551
$1.47M 0.02%
20,285
-5,267
552
$1.47M 0.02%
26,308
+3,906
553
$1.47M 0.02%
10,971
-7,315
554
$1.46M 0.02%
+35,632
555
$1.46M 0.02%
165,487
+145,112
556
$1.46M 0.02%
29,563
+19,918
557
$1.46M 0.02%
4,753
+1,049
558
$1.46M 0.02%
15,728
-9,018
559
$1.45M 0.02%
239,675
+96,586
560
$1.45M 0.02%
40,129
+2,330
561
$1.44M 0.02%
3,728
+88
562
$1.43M 0.02%
21,508
+13,459
563
$1.43M 0.02%
68,110
+6,818
564
$1.43M 0.02%
45,332
+1,908
565
$1.42M 0.02%
4,829
-48
566
$1.41M 0.02%
61,092
-1,721
567
$1.41M 0.02%
33,357
+7,486
568
$1.41M 0.02%
39,540
+4,165
569
$1.4M 0.02%
19,591
+4,937
570
$1.4M 0.02%
5,033
+4,148
571
$1.4M 0.02%
39,518
-76,017
572
$1.39M 0.02%
8,333
-2,034
573
$1.38M 0.02%
5,441
-539
574
$1.38M 0.02%
7,264
-242
575
$1.38M 0.02%
26,618
-3,398
21 22
23
24 25