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
$1.86B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$8.61M
3
+$7.79M
4
TSN icon
Tyson Foods
TSN
+$6.98M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.6M

Top Sells

1
+$43.5M
2
+$23.5M
3
+$22.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M

Sector Composition

1 Technology 6.92%
2 Financials 4.15%
3 Industrials 3.55%
4 Consumer Discretionary 3.31%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.21M 0.23%
53,234
+175
102
$4.21M 0.23%
80,400
-24,726
103
$4.16M 0.22%
39,241
+5,388
104
$4.01M 0.22%
74,069
-5,111
105
$3.84M 0.21%
75,204
-2,512
106
$3.78M 0.2%
245,492
+21,426
107
$3.77M 0.2%
559,168
+23,535
108
$3.77M 0.2%
60,542
-25,145
109
$3.74M 0.2%
95,251
+2,394
110
$3.73M 0.2%
+135,620
111
$3.73M 0.2%
42,139
+4,895
112
$3.72M 0.2%
178,730
-11,226
113
$3.69M 0.2%
559,680
+148,640
114
$3.67M 0.2%
151,735
-25,973
115
$3.61M 0.19%
14,465
+1,026
116
$3.6M 0.19%
24,217
+1,901
117
$3.6M 0.19%
165,327
-44,424
118
$3.59M 0.19%
213,827
+12,207
119
$3.59M 0.19%
73,603
-1,349
120
$3.58M 0.19%
+131,451
121
$3.57M 0.19%
56,570
+15,418
122
$3.51M 0.19%
113,212
-4,901
123
$3.48M 0.19%
26,508
-1,063
124
$3.46M 0.19%
52,596
-15,524
125
$3.45M 0.19%
91,008
-12,843
3 4
5
6 7