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
726
$909K 0.02%
28,115
+3,994
727
$909K 0.02%
27,862
-11,786
728
$909K 0.02%
10,864
-980
729
$906K 0.02%
13,549
-1,846
730
$904K 0.02%
27,209
+1,198
731
$903K 0.02%
27,755
-3,546
732
$903K 0.02%
29,228
+3,851
733
$903K 0.02%
20,634
-21,150
734
$899K 0.02%
+12,853
735
$899K 0.02%
4,293
+367
736
$898K 0.02%
16,822
-984
737
$891K 0.01%
23,941
+1,485
738
$890K 0.01%
36,560
+8,300
739
$889K 0.01%
5,337
+912
740
$886K 0.01%
70,770
-34,540
741
$885K 0.01%
2,487
+227
742
$883K 0.01%
16,400
+1,270
743
$881K 0.01%
31,458
+6,629
744
$881K 0.01%
6,902
-2
745
$878K 0.01%
15,808
+8,280
746
$877K 0.01%
17,311
+84
747
$871K 0.01%
17,014
+228
748
$871K 0.01%
3,304
-52
749
$868K 0.01%
10,366
-9,878
750
$868K 0.01%
104,129
+10,416
28 29
30
31 32