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
1076
$447K 0.01%
+5,445
1077
$446K 0.01%
10,083
+938
1078
$444K 0.01%
5,094
-1,176
1079
$444K 0.01%
13,901
+4,253
1080
$444K 0.01%
7,006
+20
1081
$440K 0.01%
4,663
+292
1082
$439K 0.01%
2,006
-554
1083
$438K 0.01%
+13,625
1084
$438K 0.01%
+3,844
1085
$437K 0.01%
17,117
+51
1086
$436K 0.01%
3,571
-2,290
1087
$436K 0.01%
3,862
+254
1088
$434K 0.01%
1,920
+42
1089
$434K 0.01%
51,355
+6,676
1090
$434K 0.01%
7,639
-1,357
1091
$433K 0.01%
16,300
-279
1092
$432K 0.01%
2,677
-122
1093
$432K 0.01%
21,365
-32,486
1094
$431K 0.01%
22,260
+659
1095
$430K 0.01%
+25,992
1096
$430K 0.01%
5,993
+159
1097
$429K 0.01%
+4,496
1098
$429K 0.01%
15,977
+50
1099
$429K 0.01%
6,567
+243
1100
$429K 0.01%
14,553
-2,293
42 43
44
45 46