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
1226
$333K 0.01%
3,276
+486
1227
$332K 0.01%
+8,136
1228
$332K 0.01%
7,571
+414
1229
$332K 0.01%
10,439
-28,702
1230
$329K 0.01%
2,770
-257
1231
$328K 0.01%
13,638
-3,438
1232
$327K 0.01%
13,384
-41
1233
$327K 0.01%
12,598
1234
$326K 0.01%
40,006
1235
$325K 0.01%
32,030
-800
1236
$325K 0.01%
35,579
+657
1237
$325K 0.01%
2,403
+1
1238
$324K 0.01%
6,762
-4,561
1239
$324K 0.01%
+6,899
1240
$323K 0.01%
14,363
-500
1241
$323K 0.01%
5,191
-517
1242
$323K 0.01%
6,035
+110
1243
$322K 0.01%
4,870
1244
$322K 0.01%
4,931
-46
1245
$322K 0.01%
10,678
-794
1246
$321K 0.01%
12,270
+858
1247
$321K 0.01%
1,319
-31
1248
$321K 0.01%
12,052
+1,472
1249
$321K 0.01%
24,213
+1,329
1250
$321K 0.01%
12,853
48 49
50
51 52