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
51
$7.24M 0.39%
74,968
+8,230
52
$7.16M 0.38%
21,127
+181
53
$7.12M 0.38%
123,022
+120,670
54
$7.03M 0.38%
36,168
-2,235
55
$7M 0.38%
219,697
+20,974
56
$6.75M 0.36%
163,592
+4,068
57
$6.51M 0.35%
43,630
+18,184
58
$6.28M 0.34%
56,868
+22,029
59
$6.27M 0.34%
272,712
+10,165
60
$6.09M 0.33%
44,050
+454
61
$6.07M 0.33%
38,381
-11,518
62
$5.87M 0.32%
82,976
+6,367
63
$5.86M 0.31%
154,390
+4,247
64
$5.85M 0.31%
100,600
+1,240
65
$5.84M 0.31%
228,001
+13,292
66
$5.68M 0.3%
47,283
+3,551
67
$5.6M 0.3%
+200,841
68
$5.55M 0.3%
94,019
+42,473
69
$5.5M 0.3%
193,568
+7,640
70
$5.49M 0.29%
76,661
-17,464
71
$5.36M 0.29%
32,285
+3,585
72
$5.35M 0.29%
46,849
+7,301
73
$5.31M 0.29%
94,443
+7,500
74
$5.24M 0.28%
75,765
-9,867
75
$5.19M 0.28%
129,033
-13,995
1 2
3
4 5