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
826
$725K 0.01%
10,867
+1,509
827
$725K 0.01%
36,374
+6,015
828
$724K 0.01%
13,132
+464
829
$721K 0.01%
9,902
-375
830
$720K 0.01%
14,400
+3,408
831
$719K 0.01%
17,987
+5,505
832
$718K 0.01%
10,910
+2,014
833
$716K 0.01%
13,202
+2,002
834
$710K 0.01%
17,680
+57
835
$708K 0.01%
14,037
+6,923
836
$708K 0.01%
3,202
+243
837
$708K 0.01%
14,790
-1,177
838
$707K 0.01%
+45,055
839
$706K 0.01%
14,266
+54
840
$706K 0.01%
5,657
-111
841
$706K 0.01%
44,247
-72
842
$705K 0.01%
47,018
843
$703K 0.01%
21,244
-2
844
$701K 0.01%
63,504
-6,990
845
$700K 0.01%
2,834
+27
846
$700K 0.01%
3,362
-118
847
$700K 0.01%
21,413
-1,070
848
$698K 0.01%
28,466
+1,308
849
$698K 0.01%
7,255
+709
850
$698K 0.01%
23,776
-3,069
32 33
34
35 36