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
1626
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-14,119
1627
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-1,055
1628
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1629
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-20,093
1630
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1631
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-10,863
1632
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-10,000
1633
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-9,073
1634
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-7,443
1635
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1636
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-10,085
1637
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-19,654
1638
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1639
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1640
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-6,595
1641
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1642
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1643
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1644
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-7,164
1645
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1646
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-61,300
1647
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-45,066
1648
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-6,572
1649
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-4,994
1650
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-2,012
64 65
66
67 68