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
876
$660K 0.01%
16,737
+2,504
877
$660K 0.01%
+22,245
878
$659K 0.01%
28,791
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879
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$659K 0.01%
10,308
-12,437
881
$658K 0.01%
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882
$656K 0.01%
4,234
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883
$653K 0.01%
11,464
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884
$653K 0.01%
10,418
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885
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6,860
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886
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678,143
-23,000
887
$644K 0.01%
14,314
-141
888
$644K 0.01%
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889
$642K 0.01%
6,406
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890
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2,234
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891
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27,251
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46,866
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4,207
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895
$634K 0.01%
9,408
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896
$633K 0.01%
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897
$633K 0.01%
8,374
-3,905
898
$632K 0.01%
27,517
-243
899
$632K 0.01%
9,350
-83
900
$631K 0.01%
9,401
-7,215
34 35
36
37 38