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
601
$1.28M 0.02%
64,385
+11,614
602
$1.28M 0.02%
6,559
+161
603
$1.27M 0.02%
37,393
-6,497
604
$1.27M 0.02%
15,370
-857
605
$1.27M 0.02%
22,951
+3,132
606
$1.27M 0.02%
14,452
+515
607
$1.27M 0.02%
25,037
-12,487
608
$1.26M 0.02%
37,005
+3,280
609
$1.26M 0.02%
7,592
-52
610
$1.26M 0.02%
30,861
-2,264
611
$1.25M 0.02%
32,954
-3,550
612
$1.25M 0.02%
5,774
+825
613
$1.24M 0.02%
16,167
-1,352
614
$1.24M 0.02%
17,310
+506
615
$1.24M 0.02%
25,202
-5,160
616
$1.23M 0.02%
15,827
-2,048
617
$1.23M 0.02%
1,130,558
-448,088
618
$1.22M 0.02%
26,054
-781
619
$1.22M 0.02%
75,305
+16,396
620
$1.22M 0.02%
34,655
-7,876
621
$1.22M 0.02%
19,960
-226
622
$1.21M 0.02%
8,487
+1,530
623
$1.21M 0.02%
43,147
-275
624
$1.21M 0.02%
20,041
+1,123
625
$1.21M 0.02%
31,180
-526
23 24
25
26 27