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
1201
$355K 0.01%
2,444
+289
1202
$354K 0.01%
13,152
+1,432
1203
$354K 0.01%
11,936
-3,156
1204
$353K 0.01%
4,154
-227
1205
$353K 0.01%
8,294
+1,564
1206
$353K 0.01%
5,165
+1,048
1207
$351K 0.01%
8,655
+856
1208
$347K 0.01%
4,599
+30
1209
$346K 0.01%
4,967
+2
1210
$345K 0.01%
68,975
-449
1211
$344K 0.01%
14,973
+670
1212
$343K 0.01%
25,534
-63,875
1213
$342K 0.01%
11,276
+404
1214
$340K 0.01%
320,543
-10,106
1215
$339K 0.01%
+5,002
1216
$339K 0.01%
21,900
-30,816
1217
$339K 0.01%
13,571
1218
$339K 0.01%
9,673
-1,013
1219
$338K 0.01%
13,655
-262
1220
$337K 0.01%
4,943
+1,765
1221
$337K 0.01%
11,050
-580
1222
$336K 0.01%
+17,942
1223
$335K 0.01%
3,290
+552
1224
$334K 0.01%
4,868
+106
1225
$334K 0.01%
14,435
-3,212
47 48
49
50 51