CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$32.9M
2
+$24.3M
3
+$22.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M

Top Sells

1
+$27.5M
2
+$20.5M
3
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$9.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.55M

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 4.04%
3 Financials 3.77%
4 Healthcare 3.21%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$15.8K ﹤0.01%
10,500
1602
$14.3K ﹤0.01%
+1,352
1603
$12.2K ﹤0.01%
1,157
-40
1604
$9.06K ﹤0.01%
746
1605
$8.8K ﹤0.01%
620
+55
1606
$7.54K ﹤0.01%
821
1607
$7.34K ﹤0.01%
1,057
-22
1608
$4.45K ﹤0.01%
286
1609
$4.22K ﹤0.01%
+848
1610
$2.46K ﹤0.01%
1,026
1611
$2.43K ﹤0.01%
400
1612
$1.6K ﹤0.01%
10,000
1613
– –
-10,139
1614
– –
-1,973
1615
– –
-30,636
1616
– –
-26,256
1617
– –
-3,532
1618
– –
-11,685
1619
– –
-14,119
1620
– –
-1,055
1621
– –
-5,339
1622
– –
-7,443
1623
– –
-5,075
1624
– –
-18,502
1625
– –
-9,155
63 64
65
66 67