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
851
$698K 0.01%
15,318
+1,751
852
$694K 0.01%
13,768
-1,466
853
$693K 0.01%
21,125
-1,705
854
$693K 0.01%
2,198
+1
855
$693K 0.01%
4,050
-110
856
$692K 0.01%
1,733
+344
857
$691K 0.01%
+7,147
858
$688K 0.01%
12,571
-371
859
$686K 0.01%
13,280
+609
860
$686K 0.01%
13,742
+2,986
861
$685K 0.01%
21,216
+160
862
$685K 0.01%
5,895
-314
863
$685K 0.01%
33,564
-8,731
864
$679K 0.01%
44,599
+2,086
865
$678K 0.01%
4,584
-13
866
$677K 0.01%
20,235
+982
867
$676K 0.01%
16,957
-2,622
868
$676K 0.01%
21,982
+1,674
869
$673K 0.01%
9,664
-304
870
$673K 0.01%
15,545
-179
871
$671K 0.01%
12,210
+8,558
872
$669K 0.01%
6,764
+642
873
$667K 0.01%
+21,284
874
$667K 0.01%
9,280
+348
875
$662K 0.01%
9,370
-1,161
33 34
35
36 37