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
$1.86B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$8.61M
3
+$7.79M
4
TSN icon
Tyson Foods
TSN
+$6.98M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.6M

Top Sells

1
+$43.5M
2
+$23.5M
3
+$22.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M

Sector Composition

1 Technology 6.92%
2 Financials 4.15%
3 Industrials 3.55%
4 Consumer Discretionary 3.31%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.18%
65,796
+4,754
127
$3.36M 0.18%
27,217
-42,066
128
$3.36M 0.18%
119,378
+37,324
129
$3.32M 0.18%
20,103
+6,332
130
$3.31M 0.18%
143,564
+53,559
131
$3.3M 0.18%
312,201
-29,109
132
$3.3M 0.18%
134,855
+11,040
133
$3.27M 0.18%
45,466
-3,120
134
$3.22M 0.17%
54,321
+4,293
135
$3.19M 0.17%
30,006
+3,426
136
$3.09M 0.17%
56,191
+1,325
137
$2.98M 0.16%
132,873
+15,807
138
$2.97M 0.16%
61,161
+1,320
139
$2.95M 0.16%
29,292
+23,069
140
$2.95M 0.16%
174,520
+161,620
141
$2.93M 0.16%
9,684
+186
142
$2.91M 0.16%
30,256
+454
143
$2.89M 0.16%
149,911
+5,995
144
$2.89M 0.16%
86,504
+17,383
145
$2.89M 0.15%
24,874
-2,761
146
$2.88M 0.15%
58,027
+12,929
147
$2.88M 0.15%
+19,709
148
$2.83M 0.15%
12,901
+3,014
149
$2.83M 0.15%
104,613
+511
150
$2.82M 0.15%
94,095
+8,412
4 5
6
7 8