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
1451
$220K ﹤0.01%
8,293
+17
1452
$220K ﹤0.01%
7,510
-1,577
1453
$219K ﹤0.01%
3,765
-475
1454
$218K ﹤0.01%
+4,805
1455
$217K ﹤0.01%
4,003
-2,665
1456
$217K ﹤0.01%
4,907
-545
1457
$217K ﹤0.01%
11,883
+1,410
1458
$216K ﹤0.01%
18,478
1459
$216K ﹤0.01%
+778
1460
$215K ﹤0.01%
+36,800
1461
$215K ﹤0.01%
11,023
-384
1462
$215K ﹤0.01%
12,070
+81
1463
$215K ﹤0.01%
+3,027
1464
$213K ﹤0.01%
1,998
-22
1465
$212K ﹤0.01%
+3,723
1466
$211K ﹤0.01%
2,526
-452
1467
$211K ﹤0.01%
7,531
1468
$210K ﹤0.01%
+5,100
1469
$210K ﹤0.01%
+2,912
1470
$210K ﹤0.01%
2,145
1471
$210K ﹤0.01%
8,748
-13
1472
$210K ﹤0.01%
6,005
-23
1473
$209K ﹤0.01%
+11,550
1474
$209K ﹤0.01%
7,212
-200
1475
$208K ﹤0.01%
3,750
-45
57 58
59
60 61