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
1401
$240K ﹤0.01%
3,577
+110
1402
$240K ﹤0.01%
2,469
-13,131
1403
$240K ﹤0.01%
2,843
+263
1404
$240K ﹤0.01%
+676
1405
$239K ﹤0.01%
+1,965
1406
$239K ﹤0.01%
+8,679
1407
$238K ﹤0.01%
671
+47
1408
$238K ﹤0.01%
5,578
+61
1409
$237K ﹤0.01%
3,935
-278
1410
$237K ﹤0.01%
2,434
-246
1411
$236K ﹤0.01%
19,548
+106
1412
$234K ﹤0.01%
+12,475
1413
$234K ﹤0.01%
6,642
-232
1414
$234K ﹤0.01%
+5,003
1415
$232K ﹤0.01%
5,683
+268
1416
$232K ﹤0.01%
4,603
-419
1417
$232K ﹤0.01%
8,020
-340
1418
$232K ﹤0.01%
+5,625
1419
$232K ﹤0.01%
+11,492
1420
$231K ﹤0.01%
+10,651
1421
$231K ﹤0.01%
5,057
+4
1422
$231K ﹤0.01%
3,637
1423
$231K ﹤0.01%
1,661
+86
1424
$230K ﹤0.01%
2,302
+115
1425
$230K ﹤0.01%
4,090
55 56
57
58 59