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
576
$1.38M 0.02%
139,872
-21,633
577
$1.37M 0.02%
33,609
+3,433
578
$1.37M 0.02%
52,283
+316
579
$1.37M 0.02%
16,582
-2,234
580
$1.37M 0.02%
32,928
-1,532
581
$1.37M 0.02%
30,479
+7,628
582
$1.37M 0.02%
170,760
+123,154
583
$1.37M 0.02%
4,064
+481
584
$1.35M 0.02%
21,870
+3,229
585
$1.35M 0.02%
253,728
+29
586
$1.34M 0.02%
39,787
-9,128
587
$1.34M 0.02%
10,708
+89
588
$1.33M 0.02%
37,772
+13,629
589
$1.33M 0.02%
19,379
+338
590
$1.33M 0.02%
65,902
-11,049
591
$1.32M 0.02%
52,514
+6,361
592
$1.32M 0.02%
+52,385
593
$1.32M 0.02%
46,100
-24,304
594
$1.31M 0.02%
16,508
+1,876
595
$1.31M 0.02%
8,949
-591
596
$1.31M 0.02%
22,002
+4,897
597
$1.3M 0.02%
62,999
-2,040
598
$1.29M 0.02%
21,243
+1,114
599
$1.28M 0.02%
37,986
-4,701
600
$1.28M 0.02%
19,324
-1,068
22 23
24
25 26