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
1351
$262K ﹤0.01%
3,463
-1,065
1352
$262K ﹤0.01%
8,710
-5,800
1353
$262K ﹤0.01%
6,873
1354
$261K ﹤0.01%
+14,260
1355
$261K ﹤0.01%
5,305
+400
1356
$260K ﹤0.01%
+10,410
1357
$260K ﹤0.01%
10,071
-71
1358
$260K ﹤0.01%
+10,382
1359
$260K ﹤0.01%
+5,293
1360
$260K ﹤0.01%
+12,604
1361
$259K ﹤0.01%
37,215
+3,386
1362
$258K ﹤0.01%
24,200
1363
$257K ﹤0.01%
+2,789
1364
$257K ﹤0.01%
2,290
-1,962
1365
$256K ﹤0.01%
21,835
-84
1366
$256K ﹤0.01%
654
-163
1367
$255K ﹤0.01%
2,528
-182
1368
$255K ﹤0.01%
11,035
+580
1369
$254K ﹤0.01%
5,855
+389
1370
$254K ﹤0.01%
10,400
+400
1371
$254K ﹤0.01%
18,009
-465
1372
$253K ﹤0.01%
4,747
-3,291
1373
$252K ﹤0.01%
564
+6
1374
$252K ﹤0.01%
22,620
-12,430
1375
$251K ﹤0.01%
6,865
53 54
55
56 57