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
76
$17M 0.28%
668,734
+16,124
77
$16.9M 0.28%
106,353
+3,258
78
$16.8M 0.28%
1,033,052
+42,176
79
$16.8M 0.28%
372,079
+25,730
80
$16.4M 0.27%
501,125
-2,840
81
$16.3M 0.27%
348,452
+11,843
82
$16.2M 0.27%
64,909
+1,539
83
$15.7M 0.26%
173,055
-232,395
84
$15.6M 0.26%
251,326
+7
85
$15.5M 0.26%
55,503
-1,057
86
$15.4M 0.26%
345,464
-6,295
87
$15.4M 0.26%
101,823
+9,311
88
$15.4M 0.26%
30,909
-1,765
89
$15.2M 0.25%
153,027
+102,000
90
$15.1M 0.25%
583,302
+30,634
91
$14.9M 0.25%
31,592
-601
92
$14.8M 0.25%
379,477
+31,129
93
$14.7M 0.25%
220,583
+12,484
94
$14.5M 0.24%
79,375
+3,374
95
$14.2M 0.24%
291,918
-77,424
96
$13.8M 0.23%
217,520
+10,767
97
$13.7M 0.23%
196,547
-17,592
98
$13.7M 0.23%
313,117
+2,325
99
$13.6M 0.23%
147,040
+35,336
100
$13.5M 0.22%
63,576
+2,669
2 3
4
5 6