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
1026
$492K 0.01%
9,095
-2,365
1027
$491K 0.01%
11,598
-491
1028
$491K 0.01%
26,817
+8,304
1029
$489K 0.01%
63,802
-7,112
1030
$488K 0.01%
6,271
-6,160
1031
$487K 0.01%
+10,155
1032
$487K 0.01%
2,611
-292
1033
$487K 0.01%
24,614
+920
1034
$487K 0.01%
7,487
-3,012
1035
$486K 0.01%
30,824
+937
1036
$486K 0.01%
44,299
+8,999
1037
$485K 0.01%
3,701
+59
1038
$484K 0.01%
43,203
+160
1039
$484K 0.01%
8,780
+3,865
1040
$483K 0.01%
44,765
+13,250
1041
$482K 0.01%
9,773
-1,347
1042
$480K 0.01%
40,231
-304
1043
$477K 0.01%
41,540
-60,118
1044
$477K 0.01%
6,964
-510
1045
$476K 0.01%
26,237
-6,817
1046
$472K 0.01%
13,910
-2,209
1047
$471K 0.01%
10,021
-546
1048
$470K 0.01%
36,902
-198
1049
$469K 0.01%
15,417
+7,667
1050
$469K 0.01%
13,609
40 41
42
43 44