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
1476
$208K ﹤0.01%
4,470
-467
1477
$207K ﹤0.01%
2,619
-164
1478
$207K ﹤0.01%
2,237
-103
1479
$206K ﹤0.01%
26,386
-1,970
1480
$206K ﹤0.01%
+5,606
1481
$205K ﹤0.01%
+9,191
1482
$205K ﹤0.01%
+9,617
1483
$205K ﹤0.01%
6,579
-210
1484
$205K ﹤0.01%
+8,735
1485
$203K ﹤0.01%
10,102
-1,696
1486
$202K ﹤0.01%
15,000
1487
$202K ﹤0.01%
15,709
+133
1488
$202K ﹤0.01%
+2,126
1489
$201K ﹤0.01%
+6,217
1490
$201K ﹤0.01%
+469
1491
$200K ﹤0.01%
+8,350
1492
$200K ﹤0.01%
+8,156
1493
$197K ﹤0.01%
2,451
-4
1494
$196K ﹤0.01%
+21,035
1495
$189K ﹤0.01%
16,896
-5,870
1496
$187K ﹤0.01%
23,021
-1,221
1497
$186K ﹤0.01%
14,216
+186
1498
$186K ﹤0.01%
+25,496
1499
$183K ﹤0.01%
+28,578
1500
$181K ﹤0.01%
+10,078
58 59
60
61 62