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
1326
$277K ﹤0.01%
+3,440
1327
$275K ﹤0.01%
29,099
-1,302
1328
$274K ﹤0.01%
1,532
+248
1329
$274K ﹤0.01%
+12,350
1330
$273K ﹤0.01%
2,972
+178
1331
$273K ﹤0.01%
5,450
-487
1332
$273K ﹤0.01%
13,557
-4,558
1333
$272K ﹤0.01%
1,791
-130
1334
$271K ﹤0.01%
3,358
+122
1335
$270K ﹤0.01%
+9,912
1336
$269K ﹤0.01%
28,689
+326
1337
$269K ﹤0.01%
2,818
+202
1338
$268K ﹤0.01%
13,724
-7,972
1339
$268K ﹤0.01%
3,275
+5
1340
$267K ﹤0.01%
7,069
+101
1341
$267K ﹤0.01%
1,525
+110
1342
$267K ﹤0.01%
14,719
-4,989
1343
$266K ﹤0.01%
2,994
-319
1344
$265K ﹤0.01%
13,751
-918
1345
$265K ﹤0.01%
1,408
-29
1346
$264K ﹤0.01%
15,206
-5,178
1347
$264K ﹤0.01%
6,119
-2,414
1348
$264K ﹤0.01%
21,400
-5,050
1349
$263K ﹤0.01%
+4,675
1350
$263K ﹤0.01%
14,660
-15,814
52 53
54
55 56