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
676
$236K 0.01%
36,079
-7,500
677
$236K 0.01%
+26,800
678
$235K 0.01%
5,720
+271
679
$234K 0.01%
5,241
-2,640
680
$231K 0.01%
50,307
-1,605
681
$231K 0.01%
6,877
+67
682
$230K 0.01%
6,272
-1,704
683
$230K 0.01%
3,070
+74
684
$230K 0.01%
+7,506
685
$227K 0.01%
10,118
686
$226K 0.01%
715
+10
687
$226K 0.01%
13,124
-501
688
$225K 0.01%
+3,084
689
$225K 0.01%
20,945
-849
690
$224K 0.01%
+6,174
691
$224K 0.01%
9,074
+1,163
692
$224K 0.01%
11,830
693
$223K 0.01%
1,159
-82
694
$221K 0.01%
5,716
-80
695
$220K 0.01%
3,107
+370
696
$220K 0.01%
6,215
-701
697
$219K 0.01%
7,700
+4,623
698
$218K 0.01%
+8,455
699
$217K 0.01%
22,359
+906
700
$217K 0.01%
2,629
+173
26 27
28
29 30