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
626
$271K 0.01%
3,334
627
$271K 0.01%
23,370
+15,100
628
$270K 0.01%
5,986
-630
629
$269K 0.01%
5,430
-394
630
$269K 0.01%
7,361
-319
631
$268K 0.01%
2,748
-213
632
$268K 0.01%
+1,717
633
$267K 0.01%
6,450
+2,000
634
$267K 0.01%
6,494
-5,776
635
$266K 0.01%
+12,200
636
$265K 0.01%
5,004
+469
637
$264K 0.01%
2,858
+137
638
$264K 0.01%
678,152
+32,069
639
$263K 0.01%
10,222
-24,676
640
$263K 0.01%
9,086
-1,250
641
$258K 0.01%
14,064
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642
$258K 0.01%
5,893
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643
$258K 0.01%
5,101
-260
644
$256K 0.01%
1,778
+158
645
$256K 0.01%
27,432
+756
646
$255K 0.01%
5,219
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647
$254K 0.01%
1,036
+7
648
$254K 0.01%
1,999
+95
649
$252K 0.01%
+21,000
650
$252K 0.01%
7,402
+1,090
24 25
26
27 28