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
1101
$429K 0.01%
17,981
+1,660
1102
$428K 0.01%
15,387
-16,783
1103
$426K 0.01%
1,425
-84
1104
$425K 0.01%
25,927
+1,907
1105
$423K 0.01%
4,799
+107
1106
$423K 0.01%
2,204
+515
1107
$421K 0.01%
5,424
-110
1108
$419K 0.01%
12,494
+1,792
1109
$419K 0.01%
7,045
-19
1110
$418K 0.01%
6,205
-183
1111
$416K 0.01%
6,287
-587
1112
$416K 0.01%
4,430
1113
$414K 0.01%
13,977
+3,115
1114
$414K 0.01%
3,094
+241
1115
$413K 0.01%
12,100
+800
1116
$413K 0.01%
9,972
+7
1117
$413K 0.01%
6,960
+625
1118
$412K 0.01%
18,110
+23
1119
$411K 0.01%
312
+1
1120
$411K 0.01%
7,138
+2,438
1121
$409K 0.01%
18,501
+828
1122
$409K 0.01%
+15,394
1123
$408K 0.01%
11,833
+248
1124
$407K 0.01%
10,336
-1,658
1125
$405K 0.01%
4,425
+1,542
43 44
45
46 47