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
$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 4.15%
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
76
$5.18M 0.28%
71,427
-4,681
77
$5.14M 0.28%
109,447
-4,879
78
$5.09M 0.27%
130,794
+15,621
79
$5.01M 0.27%
166,306
+18,928
80
$4.96M 0.27%
43,383
+2,947
81
$4.95M 0.27%
60,642
+34,527
82
$4.88M 0.26%
84,666
-14,426
83
$4.85M 0.26%
118,652
-6,467
84
$4.83M 0.26%
46,749
-4,199
85
$4.81M 0.26%
54,124
-11,296
86
$4.8M 0.26%
33,473
+2,944
87
$4.76M 0.26%
110,604
+2,896
88
$4.67M 0.25%
367,812
+15,002
89
$4.63M 0.25%
104,611
+1,328
90
$4.59M 0.25%
43,099
-27,405
91
$4.55M 0.24%
34,125
-95,472
92
$4.52M 0.24%
61,564
+230
93
$4.49M 0.24%
152,624
-3,946
94
$4.48M 0.24%
26,881
+2,667
95
$4.47M 0.24%
113,007
+3,455
96
$4.26M 0.23%
75,764
+2,019
97
$4.26M 0.23%
76,388
+523
98
$4.24M 0.23%
70,460
+4,984
99
$4.23M 0.23%
208,637
+10,548
100
$4.21M 0.23%
14,767
+1,957
2 3
4
5 6