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
626
$1.2M 0.02%
13,088
+1,346
627
$1.2M 0.02%
46,980
-3,966
628
$1.2M 0.02%
38,371
+31,320
629
$1.2M 0.02%
79,284
-1,061
630
$1.19M 0.02%
10,549
+907
631
$1.19M 0.02%
20,217
+3,566
632
$1.19M 0.02%
37,168
-8,155
633
$1.18M 0.02%
32,177
+2,145
634
$1.17M 0.02%
6,589
+944
635
$1.17M 0.02%
34,642
+117
636
$1.17M 0.02%
45,920
+4,237
637
$1.16M 0.02%
25,814
+8,239
638
$1.16M 0.02%
8,809
-95
639
$1.16M 0.02%
43,052
+428
640
$1.16M 0.02%
12,996
+563
641
$1.16M 0.02%
60,324
+1,624
642
$1.14M 0.02%
7,716
+2,526
643
$1.14M 0.02%
3,134
-2,039
644
$1.14M 0.02%
30,491
-945
645
$1.13M 0.02%
34,587
-2,323
646
$1.13M 0.02%
5,910
+29
647
$1.13M 0.02%
40,170
-59,359
648
$1.13M 0.02%
+36,348
649
$1.12M 0.02%
19,166
+8,206
650
$1.11M 0.02%
13,449
-442
24 25
26
27 28