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
701
$216K 0.01%
11,579
+1,216
702
$216K 0.01%
5,426
-100
703
$216K 0.01%
6,099
-235
704
$216K 0.01%
4,463
-827
705
$215K 0.01%
18,343
-235
706
$214K 0.01%
10,308
+1,233
707
$214K 0.01%
2,667
-3,878
708
$214K 0.01%
6,104
-180
709
$213K 0.01%
+2,417
710
$212K 0.01%
5,128
-54
711
$212K 0.01%
+4,502
712
$210K 0.01%
5,284
-3,813
713
$210K 0.01%
4,808
-68
714
$210K 0.01%
+4,206
715
$209K 0.01%
+898
716
$207K 0.01%
15,961
+213
717
$207K 0.01%
6,400
718
$206K 0.01%
4,179
-285
719
$206K 0.01%
1,020
-14
720
$206K 0.01%
1,650
-256
721
$205K 0.01%
14,513
+1,130
722
$205K 0.01%
+1,931
723
$204K 0.01%
4,494
+576
724
$203K 0.01%
29,691
+16,935
725
$202K 0.01%
15,336
+10,852
27 28
29
30 31