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
101
$13.3M 0.22%
281,768
-39,701
102
$13.2M 0.22%
119,590
+15,050
103
$13M 0.22%
365,305
+9,323
104
$12.7M 0.21%
252,167
+103,993
105
$12.6M 0.21%
81,556
-3,726
106
$12.4M 0.21%
61,833
+6,326
107
$12.3M 0.2%
638,028
-30,901
108
$12.2M 0.2%
519,399
+60,240
109
$12.2M 0.2%
57,354
-2,586
110
$12.2M 0.2%
114,415
+16,047
111
$12.1M 0.2%
317,754
+2,499
112
$12M 0.2%
86,763
+14,652
113
$11.9M 0.2%
191,503
+57,453
114
$11.7M 0.2%
51,736
-821
115
$11.7M 0.2%
235,252
+38,389
116
$11.6M 0.19%
492,079
+68,150
117
$11.5M 0.19%
454,341
-4,159
118
$11.4M 0.19%
226,110
+56,710
119
$11.3M 0.19%
115,851
+5,779
120
$11.2M 0.19%
105,542
-14,564
121
$11.1M 0.18%
108,825
-16,370
122
$11M 0.18%
144,454
+9,686
123
$10.9M 0.18%
58,792
+7,860
124
$10.7M 0.18%
804,124
+72,043
125
$10.7M 0.18%
52,122
-488
3 4
5
6 7