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
51
$22.6M 0.38%
473,181
+30,196
52
$22.1M 0.37%
220,517
+3,051
53
$21.5M 0.36%
439,899
+254,483
54
$21.4M 0.36%
165,679
+7,004
55
$21.2M 0.35%
226,284
+73,100
56
$21M 0.35%
447,940
+35,962
57
$21M 0.35%
194,968
+26,040
58
$21M 0.35%
643,745
-73,629
59
$20.7M 0.34%
410,497
+49,107
60
$20.5M 0.34%
107,446
-4,820
61
$20.5M 0.34%
43,335
-1,199
62
$19.5M 0.32%
187,069
+20,078
63
$19.4M 0.32%
177,361
+45,706
64
$19.4M 0.32%
46,916
+243
65
$19.3M 0.32%
85,698
-5,850
66
$19.3M 0.32%
80,971
+4,684
67
$19.2M 0.32%
596,851
-9,263
68
$19M 0.32%
95,236
-437
69
$18.7M 0.31%
382,081
-2,394
70
$18.6M 0.31%
187,026
+74,169
71
$18.4M 0.31%
202,867
-12,604
72
$18.1M 0.3%
49,773
+1,297
73
$18M 0.3%
585,239
+12,214
74
$17.3M 0.29%
97,009
-9,301
75
$17.2M 0.29%
207,484
-6,410
1 2
3
4 5