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
726
$200K 0.01%
5,599
-298
727
$200K 0.01%
+5,460
728
$199K 0.01%
18,608
+1,125
729
$197K 0.01%
19,157
-1,964
730
$195K 0.01%
21,805
+3,102
731
$191K 0.01%
10,235
-703
732
$189K 0.01%
+45,881
733
$188K 0.01%
+18,794
734
$185K 0.01%
159,159
-127,348
735
$182K 0.01%
65,647
-128,268
736
$181K 0.01%
25,340
+1,131
737
$179K 0.01%
21,402
-1,745
738
$170K 0.01%
43,200
-6,824
739
$161K 0.01%
25,191
+9,135
740
$161K 0.01%
12,133
-500
741
$153K 0.01%
12,768
-989
742
$142K 0.01%
26,932
-200
743
$142K 0.01%
11,946
+1,600
744
$140K 0.01%
10,500
745
$133K 0.01%
11,410
746
$131K 0.01%
+11,978
747
$130K 0.01%
4,746
-427
748
$125K 0.01%
30,175
+1,585
749
$125K 0.01%
24,939
+6,023
750
$120K 0.01%
+12,614
28 29
30
31 32