CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$32.9M
2
+$24.3M
3
+$22.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M

Top Sells

1
+$27.5M
2
+$20.5M
3
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$9.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.55M

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 4.04%
3 Financials 3.77%
4 Healthcare 3.21%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$606K 0.01%
9,071
-453
927
$605K 0.01%
11,552
-540
928
$605K 0.01%
11,875
+4,633
929
$603K 0.01%
20,301
-331
930
$601K 0.01%
9,775
+7
931
$598K 0.01%
68,564
+15,409
932
$597K 0.01%
37,498
-231
933
$597K 0.01%
2,890
-64
934
$593K 0.01%
13,043
+2,372
935
$592K 0.01%
8,031
+796
936
$590K 0.01%
9,097
-1,017
937
$588K 0.01%
854
+38
938
$586K 0.01%
10,415
+5,991
939
$584K 0.01%
46,232
-928
940
$583K 0.01%
14,761
-536
941
$583K 0.01%
3,979
+144
942
$582K 0.01%
14,884
+1,886
943
$581K 0.01%
5,914
-1,253
944
$581K 0.01%
20,402
-198
945
$579K 0.01%
31,579
-501
946
$576K 0.01%
62,082
+2,800
947
$576K 0.01%
4,817
-4,897
948
$575K 0.01%
48,122
+10,657
949
$573K 0.01%
16,016
+5,624
950
$573K 0.01%
+17,298
36 37
38
39 40