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
1576
$58.5K ﹤0.01%
+11,236
1577
$56.6K ﹤0.01%
15,500
-1,100
1578
$55.8K ﹤0.01%
193
1579
$52.5K ﹤0.01%
17,115
-1,005
1580
$45.5K ﹤0.01%
+10,576
1581
$44.6K ﹤0.01%
+10,160
1582
$41.2K ﹤0.01%
3,475
+4
1583
$39.1K ﹤0.01%
20,152
-1,100
1584
$37.8K ﹤0.01%
27,811
+14,578
1585
$35.5K ﹤0.01%
4,035
+700
1586
$34.5K ﹤0.01%
10,930
+29
1587
$33.8K ﹤0.01%
10,471
-14,920
1588
$30.9K ﹤0.01%
+11,172
1589
$29.9K ﹤0.01%
20,500
+5,900
1590
$27.5K ﹤0.01%
36,400
-6,650
1591
$25.2K ﹤0.01%
3,981
+1,121
1592
$24.4K ﹤0.01%
20,125
-1,670
1593
$24.2K ﹤0.01%
20,156
1594
$23.3K ﹤0.01%
27,400
1595
$23K ﹤0.01%
21,468
+1,832
1596
$22.6K ﹤0.01%
1,289
-262
1597
$21.6K ﹤0.01%
10,695
1598
$17.9K ﹤0.01%
13,255
-1
1599
$16.4K ﹤0.01%
15,027
1600
$16.2K ﹤0.01%
2,792
62 63
64
65 66