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
701
$981K 0.02%
12,978
-3,182
702
$975K 0.02%
15,501
+5,031
703
$971K 0.02%
30,700
-2,618
704
$971K 0.02%
8,765
-1,058
705
$969K 0.02%
25,807
+13,410
706
$956K 0.02%
15,773
-604
707
$946K 0.02%
86,239
+7,669
708
$943K 0.02%
2,896
+276
709
$942K 0.02%
82,020
+5,466
710
$940K 0.02%
35,296
-7,692
711
$935K 0.02%
12,318
-106
712
$935K 0.02%
15,344
-1,708
713
$928K 0.02%
19,413
-833
714
$928K 0.02%
5,608
-1,088
715
$927K 0.02%
+24,618
716
$925K 0.02%
12,538
-1,413
717
$924K 0.02%
26,192
-890
718
$922K 0.02%
26,211
-6
719
$921K 0.02%
29,137
-2,648
720
$919K 0.02%
8,216
+202
721
$918K 0.02%
18,722
-26,243
722
$915K 0.02%
49,860
+11,536
723
$913K 0.02%
4,306
-877
724
$911K 0.02%
+6,724
725
$909K 0.02%
13,257
-3,099
27 28
29
30 31