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
1051
$468K 0.01%
+23,117
1052
$466K 0.01%
30,163
+1,082
1053
$466K 0.01%
2,912
+85
1054
$466K 0.01%
12,520
+3,688
1055
$465K 0.01%
10,161
+567
1056
$461K 0.01%
32,426
-10,379
1057
$460K 0.01%
5,711
-354
1058
$459K 0.01%
54,295
-3,045
1059
$459K 0.01%
3,300
+178
1060
$459K 0.01%
11,404
+3,747
1061
$457K 0.01%
19,166
-11
1062
$456K 0.01%
16,007
-281
1063
$456K 0.01%
10,864
+232
1064
$456K 0.01%
+40,050
1065
$456K 0.01%
3,016
+776
1066
$454K 0.01%
2,439
+39
1067
$454K 0.01%
2,194
+210
1068
$452K 0.01%
6,563
-244
1069
$451K 0.01%
+18,090
1070
$451K 0.01%
+14,925
1071
$450K 0.01%
+3,331
1072
$449K 0.01%
17,741
+4,727
1073
$449K 0.01%
7,057
-521
1074
$448K 0.01%
12,430
+331
1075
$448K 0.01%
14,335
+1,022
41 42
43
44 45