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
826
– –
-3,138
827
– –
-8,119
828
– –
-4,205
829
– –
-6,885
830
– –
-13,033
831
– –
-4,022
832
– –
-6,316
833
– –
-6,901
834
– –
-10,264
835
– –
-436,034
836
– –
-3,509
837
– –
-2,857
838
– –
-11,469
839
– –
-10,361
840
– –
-6,873
841
– –
-6,047
842
– –
-722
843
– –
-21,500
844
– –
-13,000
845
– –
-11,420
846
– –
-44,768
847
– –
-11,550
848
– –
-797,183
849
– –
-12,935
850
– –
-10,652
32 33
34
35 36