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
1426
$229K ﹤0.01%
3,928
+495
1427
$229K ﹤0.01%
2,042
-395
1428
$229K ﹤0.01%
15,675
-510
1429
$228K ﹤0.01%
3,227
+2
1430
$227K ﹤0.01%
+4,113
1431
$227K ﹤0.01%
6,856
+262
1432
$227K ﹤0.01%
15,495
+990
1433
$227K ﹤0.01%
44,668
+4,302
1434
$227K ﹤0.01%
2,157
1435
$227K ﹤0.01%
+6,721
1436
$226K ﹤0.01%
14,201
-332
1437
$224K ﹤0.01%
+5,448
1438
$223K ﹤0.01%
6,317
-292
1439
$222K ﹤0.01%
7,187
1440
$222K ﹤0.01%
+2,488
1441
$222K ﹤0.01%
5,160
-904
1442
$221K ﹤0.01%
2,712
-57
1443
$221K ﹤0.01%
1,281
-163
1444
$221K ﹤0.01%
4,208
-1,292
1445
$221K ﹤0.01%
11,886
-260
1446
$221K ﹤0.01%
3,308
+3
1447
$221K ﹤0.01%
1,707
+125
1448
$220K ﹤0.01%
+9,670
1449
$220K ﹤0.01%
2,226
+29
1450
$220K ﹤0.01%
6,899
-9,267
56 57
58
59 60