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
976
$542K 0.01%
17,573
-351
977
$541K 0.01%
8,772
-3,391
978
$540K 0.01%
14,250
-2,760
979
$538K 0.01%
11,310
-545
980
$537K 0.01%
2,806
-680
981
$536K 0.01%
230,880
+2,117
982
$535K 0.01%
6,414
-624
983
$532K 0.01%
2,544
-125
984
$532K 0.01%
14,746
-211
985
$531K 0.01%
7,468
-1,145
986
$531K 0.01%
13,549
-1,123
987
$530K 0.01%
+16,346
988
$529K 0.01%
46,106
-3,180
989
$529K 0.01%
+20,433
990
$524K 0.01%
9,760
+1,425
991
$523K 0.01%
3,687
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992
$521K 0.01%
90,191
+33,141
993
$520K 0.01%
24,628
+992
994
$520K 0.01%
2,716
+274
995
$518K 0.01%
14,910
+494
996
$516K 0.01%
5,435
-283
997
$515K 0.01%
7,269
+83
998
$513K 0.01%
+46,198
999
$511K 0.01%
2,981
+114
1000
$511K 0.01%
9,878
+220
38 39
40
41 42