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 7.88%
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
1626
– –
-10,100
1627
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-7,158
1628
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-10,139
1629
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-1,973
1630
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-30,636
1631
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-26,256
1632
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-14,119
1633
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-1,055
1634
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-5,339
1635
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-20,093
1636
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-3,946
1637
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-7,443
1638
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-10,085
1639
– –
-19,654
1640
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-20,827
1641
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-10,039
1642
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-12,172
1643
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-7,164
1644
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-10,569
1645
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-61,300
1646
– –
-1,945
1647
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-1,623
1648
– –
-13,815
1649
– –
-1
1650
– –
-5,498
64 65
66
67 68