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
776
$58K ﹤0.01%
39,417
+26,510
777
$55K ﹤0.01%
+11,224
778
$55K ﹤0.01%
5,108
-750
779
$53K ﹤0.01%
+10,577
780
$50K ﹤0.01%
27,387
+2,010
781
$50K ﹤0.01%
13,773
782
$47K ﹤0.01%
11,658
+100
783
$45K ﹤0.01%
79,556
-9,547
784
$43K ﹤0.01%
13,013
-2,568
785
$43K ﹤0.01%
10,700
-26,794
786
$42K ﹤0.01%
18,611
-6,984
787
$40K ﹤0.01%
14,627
+3,339
788
$40K ﹤0.01%
+10,271
789
– –
0
790
$36K ﹤0.01%
56,800
-2,000
791
$32K ﹤0.01%
+21,781
792
$26K ﹤0.01%
3,672
+376
793
$23K ﹤0.01%
1,500
794
$22K ﹤0.01%
3,572
-125
795
$15K ﹤0.01%
+12,655
796
$14K ﹤0.01%
39,931
+1,731
797
$8K ﹤0.01%
15,000
+5,000
798
$7K ﹤0.01%
+143
799
$6K ﹤0.01%
16,233
-7,448
800
$4K ﹤0.01%
222
30 31
32
33 34