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
651
$1.11M 0.02%
3,627
-620
652
$1.11M 0.02%
35,082
-3,451
653
$1.11M 0.02%
4,343
+3
654
$1.11M 0.02%
41,961
-8,640
655
$1.11M 0.02%
97,846
+4,494
656
$1.1M 0.02%
20,231
-176,344
657
$1.1M 0.02%
22,155
+10,614
658
$1.1M 0.02%
15,594
+7,741
659
$1.09M 0.02%
8,794
-211
660
$1.09M 0.02%
13,958
+233
661
$1.09M 0.02%
10,464
-971
662
$1.09M 0.02%
26,815
+1,504
663
$1.09M 0.02%
60,555
-5,536
664
$1.09M 0.02%
20,837
+9,795
665
$1.09M 0.02%
53,984
-1,451
666
$1.08M 0.02%
55,230
-10,595
667
$1.07M 0.02%
21,214
-45,320
668
$1.07M 0.02%
14,949
+2,495
669
$1.06M 0.02%
25,175
-651
670
$1.05M 0.02%
6,820
+293
671
$1.05M 0.02%
30,833
-25,240
672
$1.05M 0.02%
34,077
-473
673
$1.04M 0.02%
12,533
-1,665
674
$1.04M 0.02%
12,350
+56
675
$1.04M 0.02%
20,037
+10,281
25 26
27
28 29