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
1551
$105K ﹤0.01%
12,261
1552
$105K ﹤0.01%
20,750
1553
$105K ﹤0.01%
1,964
+929
1554
$103K ﹤0.01%
11,936
-215
1555
$102K ﹤0.01%
+10,914
1556
$101K ﹤0.01%
51,252
+2,550
1557
$101K ﹤0.01%
24,648
-9,754
1558
$93.6K ﹤0.01%
10,736
+130
1559
$93.1K ﹤0.01%
11,523
-3,930
1560
$92.1K ﹤0.01%
2,321
+814
1561
$91.4K ﹤0.01%
10,802
-16,966
1562
$90K ﹤0.01%
+12,200
1563
$89.6K ﹤0.01%
20,550
+2,400
1564
$89.1K ﹤0.01%
23,150
-1,330
1565
$83.5K ﹤0.01%
18,758
+443
1566
$82.6K ﹤0.01%
+12,550
1567
$81.9K ﹤0.01%
10,859
-2,789
1568
$77.6K ﹤0.01%
14,500
1569
$72.4K ﹤0.01%
+11,670
1570
$71.9K ﹤0.01%
634
+14
1571
– –
0
1572
$70.2K ﹤0.01%
14,219
+2,098
1573
$69.2K ﹤0.01%
18,747
+1,486
1574
$64K ﹤0.01%
25,302
-3,302
1575
$59.3K ﹤0.01%
22,372
+2,431
61 62
63
64 65