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
1526
$144K ﹤0.01%
+17,955
1527
$143K ﹤0.01%
13,207
-87
1528
$142K ﹤0.01%
33,210
+3,829
1529
$138K ﹤0.01%
64,228
+15,471
1530
$138K ﹤0.01%
393
+2
1531
$136K ﹤0.01%
16,617
-562
1532
$136K ﹤0.01%
37,073
+7,101
1533
$135K ﹤0.01%
13,109
+1,320
1534
$135K ﹤0.01%
15,856
+505
1535
$135K ﹤0.01%
11,725
1536
$131K ﹤0.01%
14,160
1537
$129K ﹤0.01%
44,911
-444
1538
$125K ﹤0.01%
+10,504
1539
$123K ﹤0.01%
39,287
+1,000
1540
$122K ﹤0.01%
12,000
-715
1541
$119K ﹤0.01%
2,809
+402
1542
$118K ﹤0.01%
11,346
+143
1543
$117K ﹤0.01%
11,460
+468
1544
$113K ﹤0.01%
18,073
-4,742
1545
$113K ﹤0.01%
+10,881
1546
$112K ﹤0.01%
11,190
-11,620
1547
$110K ﹤0.01%
16,374
-2,100
1548
$110K ﹤0.01%
14,337
+132
1549
$109K ﹤0.01%
16,305
-271
1550
$107K ﹤0.01%
12,407
+240
60 61
62
63 64