CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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 4.18%
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
901
– –
-4,509
902
– –
-6,229
903
– –
-1,816
904
– –
-9,900
905
– –
-4,000
906
– –
-5,937
907
– –
-3,681
908
– –
-2,882
909
– –
-5,140
910
– –
-8,260
911
– –
-10,213
912
– –
-665
913
– –
-8,467
914
– –
-5,229
915
– –
-67,220
916
– –
-9,521
917
– –
-13,580
918
– –
-1,337
919
– –
-8,131
920
– –
-2,740
921
– –
-1,091
922
– –
-6,177
923
– –
-5,325
924
– –
-16,028
925
– –
-3,820
35 36
37
38 39