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
901
$630K 0.01%
4,716
+648
902
$627K 0.01%
+12,548
903
$627K 0.01%
14,493
-15,501
904
$625K 0.01%
32,746
+179
905
$625K 0.01%
13,823
+1,027
906
$625K 0.01%
7,238
-161
907
$625K 0.01%
5,582
-95
908
$625K 0.01%
13,044
+1,254
909
$623K 0.01%
8,388
-941
910
$623K 0.01%
63,260
-67,908
911
$622K 0.01%
9,368
-3,858
912
$620K 0.01%
23,263
-8,659
913
$620K 0.01%
19,842
+4,069
914
$618K 0.01%
17,609
-12,186
915
$617K 0.01%
11,347
-6,582
916
$616K 0.01%
6,304
-2,983
917
$615K 0.01%
10,423
+155
918
$614K 0.01%
7,821
+1,618
919
$613K 0.01%
19,368
-9,663
920
$612K 0.01%
6,404
-310
921
$612K 0.01%
21,243
-1,062
922
$612K 0.01%
29,676
+32
923
$611K 0.01%
20,976
-3,277
924
$610K 0.01%
24,791
+2,158
925
$608K 0.01%
3,055
-89
35 36
37
38 39