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
601
$296K 0.02%
8,530
-420
602
– –
0
603
$290K 0.02%
10,598
604
$289K 0.02%
1,672
+4
605
$286K 0.02%
+6,836
606
$286K 0.02%
5,941
+335
607
$285K 0.02%
8,841
-1,653
608
$285K 0.02%
39,638
+5,674
609
$284K 0.02%
12,255
-7,286
610
$283K 0.02%
+2,649
611
$281K 0.02%
4,982
-692
612
$281K 0.02%
3,140
-1,756
613
$280K 0.02%
+4,837
614
$280K 0.02%
+11,683
615
$279K 0.02%
5,129
-678
616
$279K 0.02%
4,690
-1,735
617
$278K 0.01%
16,084
+1,661
618
$276K 0.01%
3,281
-1,687
619
$276K 0.01%
5,518
+526
620
$275K 0.01%
2,657
+392
621
$274K 0.01%
3,950
-616
622
$274K 0.01%
5,433
-4,939
623
$273K 0.01%
35,789
-2,251
624
$273K 0.01%
5,534
+118
625
$272K 0.01%
+942
23 24
25
26 27