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
1251
$320K 0.01%
1,480
-65
1252
$320K 0.01%
13,153
+195
1253
$320K 0.01%
10,000
1254
$317K 0.01%
5,998
+376
1255
$317K 0.01%
11,419
+6,118
1256
$317K 0.01%
38,077
+16,457
1257
$317K 0.01%
+12,500
1258
$316K 0.01%
5,542
+100
1259
$316K 0.01%
12,048
-2,492
1260
$316K 0.01%
10,674
-17,636
1261
$315K 0.01%
268
+39
1262
$315K 0.01%
6,465
+187
1263
$313K 0.01%
8,313
-961
1264
$313K 0.01%
1,836
-410
1265
$312K 0.01%
4,279
-312
1266
$312K 0.01%
2,965
-274
1267
$311K 0.01%
20,277
-425
1268
$310K 0.01%
9,271
-2,058
1269
$310K 0.01%
9,333
+88
1270
$309K 0.01%
+28,591
1271
$308K 0.01%
1,869
1272
$308K 0.01%
14,524
+187
1273
$307K 0.01%
7,439
+15
1274
$306K 0.01%
9,973
+25
1275
$306K 0.01%
13,240
+1,522
49 50
51
52 53