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
651
$252K 0.01%
3,407
-10
652
$251K 0.01%
121,126
-4,991
653
$251K 0.01%
8,950
+1,701
654
$251K 0.01%
2,603
655
$251K 0.01%
2,511
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656
$251K 0.01%
2,436
-1,305
657
$247K 0.01%
25,271
-1,695
658
$247K 0.01%
1,087
+231
659
$247K 0.01%
3,504
-392
660
$246K 0.01%
13,544
-3,501
661
$246K 0.01%
5,002
662
$245K 0.01%
5,023
-90
663
$245K 0.01%
5,307
-805
664
$244K 0.01%
4,669
+1,502
665
$244K 0.01%
9,144
-420
666
$243K 0.01%
19,388
-4,552
667
$243K 0.01%
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668
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10,965
-1,530
669
$241K 0.01%
10,075
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670
$240K 0.01%
6,092
-315
671
$239K 0.01%
+1,538
672
$239K 0.01%
4,700
+350
673
$239K 0.01%
+9,177
674
$237K 0.01%
11,872
+2,390
675
$237K 0.01%
7,163
-1,827
25 26
27
28 29