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
801
$4K ﹤0.01%
+12,500
802
$4K ﹤0.01%
16,675
803
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-11,382
804
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-4,243
805
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-2,600
806
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-13,064
807
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-37,598
808
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-3,593
809
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-5,523
810
– –
-15,750
811
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-6,328
812
– –
-21,307
813
– –
-3,263
814
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-7,723
815
– –
-2,832
816
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-2,498
817
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-13,278
818
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-174,200
819
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-5,292
820
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-3,903
821
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-8,137
822
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-15,273
823
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-11,762
824
– –
-3,308
825
– –
-1,565
31 32
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34 35