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
951
$572K 0.01%
14,140
-1,406
952
$571K 0.01%
24,179
-2,126
953
$570K 0.01%
3,995
-634
954
$569K 0.01%
23,340
-16,414
955
$569K 0.01%
6,828
+393
956
$568K 0.01%
371
-9
957
$568K 0.01%
3,038
+291
958
$567K 0.01%
16,369
+8,096
959
$563K 0.01%
18,165
+718
960
$563K 0.01%
52,485
+9,565
961
$562K 0.01%
20,799
-71,481
962
$561K 0.01%
4,989
-1,449
963
$560K 0.01%
37,949
-895
964
$558K 0.01%
21,662
965
$557K 0.01%
10,243
+881
966
$554K 0.01%
12,224
-996
967
$553K 0.01%
16,266
-51
968
$551K 0.01%
12,299
-2,714
969
$551K 0.01%
13,600
+1,591
970
$550K 0.01%
+8,440
971
$550K 0.01%
10,503
-2,589
972
$550K 0.01%
7,224
+1,229
973
$547K 0.01%
12,381
-1,099
974
$546K 0.01%
10,695
-1,215
975
$545K 0.01%
14,577
+2,136
37 38
39
40 41