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
1501
$181K ﹤0.01%
17,273
-26,905
1502
$181K ﹤0.01%
+50,300
1503
$178K ﹤0.01%
60,426
+12,347
1504
$177K ﹤0.01%
10,888
+198
1505
$177K ﹤0.01%
+15,857
1506
$177K ﹤0.01%
+15,941
1507
$176K ﹤0.01%
16,284
-1,982
1508
$175K ﹤0.01%
14,196
-2,550
1509
$174K ﹤0.01%
27,306
-3,413
1510
$174K ﹤0.01%
13,733
+521
1511
$173K ﹤0.01%
18,429
+859
1512
$172K ﹤0.01%
13,627
+1,623
1513
$172K ﹤0.01%
14,511
+68
1514
$169K ﹤0.01%
35,512
+11,822
1515
$169K ﹤0.01%
34,337
+4,976
1516
$165K ﹤0.01%
13,963
+37
1517
$165K ﹤0.01%
21,413
1518
$157K ﹤0.01%
+14,983
1519
$156K ﹤0.01%
19,532
+1,812
1520
$154K ﹤0.01%
33,972
+8,310
1521
$150K ﹤0.01%
+15,000
1522
$150K ﹤0.01%
18,403
-9,320
1523
$147K ﹤0.01%
11,612
-228
1524
$146K ﹤0.01%
+17,659
1525
$144K ﹤0.01%
11,550
-3,751
59 60
61
62 63