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
1126
$405K 0.01%
18,271
+67
1127
$405K 0.01%
17,564
1128
$404K 0.01%
6,779
-388
1129
$401K 0.01%
17,954
+889
1130
$400K 0.01%
5,403
-205
1131
$400K 0.01%
5,891
-1,087
1132
$400K 0.01%
16,639
-2,482
1133
$399K 0.01%
2,725
+253
1134
$399K 0.01%
+15,631
1135
$398K 0.01%
3,151
+895
1136
$398K 0.01%
14,678
+1,158
1137
$398K 0.01%
3,036
+38
1138
$396K 0.01%
+47,254
1139
$395K 0.01%
1,141
+167
1140
$395K 0.01%
21,290
-151
1141
$395K 0.01%
+15,314
1142
$392K 0.01%
34,415
-21,791
1143
$391K 0.01%
7,243
+131
1144
$390K 0.01%
6,553
-538
1145
$390K 0.01%
47,523
-1,132
1146
$388K 0.01%
9,978
1147
$387K 0.01%
5,710
-2,317
1148
$386K 0.01%
15,297
+6,848
1149
$386K 0.01%
2,730
-198
1150
$386K 0.01%
9,285
-671
44 45
46
47 48