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
1151
$385K 0.01%
8,673
+456
1152
$385K 0.01%
8,674
+482
1153
$385K 0.01%
2,906
-41
1154
$384K 0.01%
+19,042
1155
$384K 0.01%
16,304
-1,199
1156
$383K 0.01%
11,319
+1,612
1157
$383K 0.01%
3,666
+1,409
1158
$382K 0.01%
16,703
+1,364
1159
$380K 0.01%
12,748
+4,363
1160
$379K 0.01%
3,242
+271
1161
$378K 0.01%
67,842
-2,507
1162
$377K 0.01%
754
+60
1163
$377K 0.01%
9,315
-19,838
1164
$377K 0.01%
12,685
-2,252
1165
$375K 0.01%
5,673
-11,719
1166
$375K 0.01%
7,551
-638
1167
$374K 0.01%
42,203
-62,913
1168
$374K 0.01%
19,903
+111
1169
$372K 0.01%
51,657
+11,082
1170
$372K 0.01%
4,522
-971
1171
$371K 0.01%
+18,688
1172
$371K 0.01%
4,779
-109
1173
$371K 0.01%
4,484
-504
1174
$371K 0.01%
2,280
-58
1175
$370K 0.01%
5,854
-10,032
45 46
47
48 49