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
801
$780K 0.01%
15,357
-7,340
802
$780K 0.01%
41,228
+39
803
$779K 0.01%
4,677
-1,166
804
$779K 0.01%
2,562
+66
805
$777K 0.01%
4,290
+111
806
$770K 0.01%
3,951
-929
807
$769K 0.01%
3,418
+35
808
$762K 0.01%
35,512
+14,673
809
$761K 0.01%
+15,839
810
$760K 0.01%
6,828
-645
811
$760K 0.01%
18,230
-206,698
812
$758K 0.01%
12,645
+8,409
813
$757K 0.01%
45,169
-4,286
814
$756K 0.01%
95,203
+21,611
815
$755K 0.01%
8,330
+1,650
816
$752K 0.01%
18,772
+1,825
817
$751K 0.01%
6,365
+660
818
$750K 0.01%
3,375
-158
819
$750K 0.01%
9,750
820
$738K 0.01%
3,267
-231
821
$737K 0.01%
+21,957
822
$733K 0.01%
15,521
-10,010
823
$732K 0.01%
24,844
-8,852
824
$732K 0.01%
6,205
-2,148
825
$730K 0.01%
4,264
+24
31 32
33
34 35