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
776
$817K 0.01%
13,081
+104
777
$816K 0.01%
10,141
-430
778
$815K 0.01%
13,152
+614
779
$813K 0.01%
3,872
+148
780
$810K 0.01%
11,066
+465
781
$810K 0.01%
5,274
-351
782
$807K 0.01%
24,702
-5,252
783
$806K 0.01%
7,126
+3,398
784
$801K 0.01%
25,560
+1,450
785
$801K 0.01%
9,359
+4,993
786
$799K 0.01%
8,607
-8,863
787
$798K 0.01%
7,389
-2,389
788
$796K 0.01%
38,326
+1,515
789
$795K 0.01%
8,773
+298
790
$794K 0.01%
30,659
+100
791
$793K 0.01%
10,439
+27
792
$793K 0.01%
15,685
-4,998
793
$793K 0.01%
72,194
-32,933
794
$791K 0.01%
8,597
-1,003
795
$791K 0.01%
11,066
+954
796
$791K 0.01%
16,347
+439
797
$791K 0.01%
1,449
+201
798
$790K 0.01%
6,832
-248
799
$784K 0.01%
3,728
+651
800
$783K 0.01%
14,994
-5,543
30 31
32
33 34