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
1001
$510K 0.01%
14,672
-1,724
1002
$507K 0.01%
+19,945
1003
$507K 0.01%
+3,776
1004
$507K 0.01%
7,187
-2,268
1005
$506K 0.01%
39,261
+540
1006
$505K 0.01%
13,264
+339
1007
$504K 0.01%
19,789
-3,100
1008
$504K 0.01%
17,210
+4,634
1009
$503K 0.01%
4,896
+222
1010
$500K 0.01%
32,230
-35,308
1011
$500K 0.01%
21,113
+1,060
1012
$500K 0.01%
1,571
-117
1013
$498K 0.01%
33,595
+675
1014
$497K 0.01%
+19,088
1015
$496K 0.01%
8,280
-9,450
1016
$495K 0.01%
12,076
+3,018
1017
$495K 0.01%
28,006
+204
1018
$494K 0.01%
21,559
+386
1019
$494K 0.01%
+26,252
1020
$494K 0.01%
12,010
+328
1021
$493K 0.01%
7,594
-249
1022
$493K 0.01%
25,588
-93,898
1023
$493K 0.01%
2,309
-123
1024
$493K 0.01%
2,267
+40
1025
$493K 0.01%
4,895
-463
39 40
41
42 43