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
576
$321K 0.02%
5,533
+2,498
577
– –
0
578
$320K 0.02%
5,834
-298
579
$320K 0.02%
20,077
-2,857
580
$319K 0.02%
8,925
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581
$319K 0.02%
23,991
-12,505
582
$314K 0.02%
12,958
-724
583
$314K 0.02%
13,595
-600
584
$313K 0.02%
16,770
+4,402
585
$313K 0.02%
10,980
-122
586
$312K 0.02%
22,738
+12,000
587
$312K 0.02%
9,843
+1,299
588
$310K 0.02%
3,274
-35
589
$309K 0.02%
11,532
+4,032
590
$308K 0.02%
72,382
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591
$306K 0.02%
9,918
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592
$305K 0.02%
13,999
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593
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+13,905
594
$300K 0.02%
8,341
+202
595
$300K 0.02%
4,820
-371
596
$300K 0.02%
+2,973
597
$299K 0.02%
10,932
+2,286
598
$298K 0.02%
9,128
-5,539
599
$298K 0.02%
44,021
+24,571
600
$297K 0.02%
7,016
-599
22 23
24
25 26