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
1376
$250K ﹤0.01%
13,121
+548
1377
$250K ﹤0.01%
4,753
-501
1378
$249K ﹤0.01%
+8,133
1379
$249K ﹤0.01%
+5,518
1380
$249K ﹤0.01%
+7,314
1381
$249K ﹤0.01%
3,602
+112
1382
$248K ﹤0.01%
4,380
+822
1383
$248K ﹤0.01%
6,779
+241
1384
$248K ﹤0.01%
4,413
1385
$248K ﹤0.01%
+21,757
1386
$247K ﹤0.01%
5,059
-25
1387
$247K ﹤0.01%
+4,820
1388
$246K ﹤0.01%
1,632
-570
1389
$246K ﹤0.01%
20,190
-675
1390
$245K ﹤0.01%
+4,196
1391
$244K ﹤0.01%
9,968
-21,733
1392
$244K ﹤0.01%
4,959
+689
1393
$244K ﹤0.01%
+3,359
1394
$243K ﹤0.01%
+728
1395
$243K ﹤0.01%
+21,017
1396
$242K ﹤0.01%
4,038
+158
1397
$242K ﹤0.01%
10,399
-636
1398
$242K ﹤0.01%
20,025
+8,425
1399
$242K ﹤0.01%
1,435
-739
1400
$240K ﹤0.01%
24,972
-1,230
54 55
56
57 58