CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$32.9M
2
+$24.3M
3
+$22.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M

Top Sells

1
+$27.5M
2
+$20.5M
3
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$9.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.55M

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 4.04%
3 Financials 3.77%
4 Healthcare 3.21%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$861K 0.01%
110,900
+12,558
752
$859K 0.01%
16,402
+3,002
753
$858K 0.01%
5,420
-1,386
754
$856K 0.01%
31,734
+3,695
755
$851K 0.01%
35,879
+1,221
756
$851K 0.01%
3,143
+613
757
$851K 0.01%
+10,376
758
$849K 0.01%
6,452
+1,670
759
$849K 0.01%
19,250
+10,845
760
$848K 0.01%
22,600
+350
761
$848K 0.01%
17,984
-1,733
762
$841K 0.01%
6,217
+42
763
$840K 0.01%
+36,145
764
$839K 0.01%
+18,175
765
$838K 0.01%
2,773
+370
766
$836K 0.01%
51,858
+6,024
767
$834K 0.01%
20,344
-25,786
768
$827K 0.01%
9,133
+5,200
769
$826K 0.01%
3,271
+1,946
770
$822K 0.01%
16,182
+370
771
$822K 0.01%
33,132
+14,162
772
$820K 0.01%
35,650
+13,337
773
$819K 0.01%
5,278
+88
774
$817K 0.01%
13,981
-347
775
$817K 0.01%
66,989
+6,095
29 30
31
32 33