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
1676
– –
-161,569
1677
– –
-10,249
1678
– –
-7,449
1679
– –
-9,427
1680
– –
-1,767
1681
– –
0
1682
– –
-8,468
1683
– –
-4,288
1684
– –
-2,467
1685
– –
-213
1686
– –
-22,954
1687
– –
-21,250
1688
– –
-50,201
1689
– –
-63,190
1690
– –
-15,207
1691
– –
-29,100
1692
– –
-17,750
1693
– –
-9,051
1694
– –
-1,956
1695
– –
-18,560
1696
– –
-10,863
1697
– –
-10,000
1698
– –
-18,290
64 65 66 67
68