CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$32.9M
2
+$24.3M
3
+$22.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M

Top Sells

1
+$27.5M
2
+$20.5M
3
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$9.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.55M

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 4.04%
3 Financials 3.77%
4 Healthcare 3.21%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$369K 0.01%
5,449
-1,042
1177
$369K 0.01%
659
-8
1178
$368K 0.01%
15,214
+4,286
1179
$367K 0.01%
6,004
-59
1180
$366K 0.01%
51,981
+27,450
1181
$365K 0.01%
10,698
+3,982
1182
$365K 0.01%
+5,376
1183
$365K 0.01%
9,973
-3,824
1184
$364K 0.01%
+10,110
1185
$364K 0.01%
749
+50
1186
$362K 0.01%
16,775
+5,191
1187
$362K 0.01%
7,588
+2,001
1188
$361K 0.01%
+16,304
1189
$361K 0.01%
10,179
+780
1190
$360K 0.01%
6,363
-916
1191
$360K 0.01%
23,446
+2,277
1192
$360K 0.01%
9,142
-874
1193
$358K 0.01%
11,358
-1,927
1194
$358K 0.01%
10,145
+3,661
1195
$357K 0.01%
+13,994
1196
$357K 0.01%
10,503
-2,331
1197
$357K 0.01%
3,666
+1,195
1198
$356K 0.01%
4,674
-558
1199
$356K 0.01%
10,407
+667
1200
$356K 0.01%
13,970
+1,050
46 47
48
49 50