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
676
$1.03M 0.02%
12,166
-9,826
677
$1.03M 0.02%
20,963
+1,131
678
$1.03M 0.02%
41,910
+4,062
679
$1.02M 0.02%
10,690
-318
680
$1.02M 0.02%
24,358
+4,128
681
$1.02M 0.02%
15,806
+1,338
682
$1.02M 0.02%
24,276
-71
683
$1.02M 0.02%
5,933
-49
684
$1.02M 0.02%
43,334
+368
685
$1.02M 0.02%
7,668
-2,388
686
$1.02M 0.02%
20,056
+197
687
$1.01M 0.02%
37,533
-2,976
688
$1.01M 0.02%
5,516
+510
689
$1.01M 0.02%
37,967
-4,084
690
$1.01M 0.02%
28,892
+571
691
$1M 0.02%
18,898
+8,157
692
$1M 0.02%
25,424
+12,821
693
$1M 0.02%
26,313
+879
694
$1,000K 0.02%
13,290
-637
695
$997K 0.02%
48,818
+264
696
$996K 0.02%
41,733
+5,972
697
$988K 0.02%
2,496
+223
698
$985K 0.02%
9,926
-10,691
699
$983K 0.02%
+11,358
700
$982K 0.02%
2,228
+62
26 27
28
29 30