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
$1.86B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$8.61M
3
+$7.79M
4
TSN icon
Tyson Foods
TSN
+$6.98M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.6M

Top Sells

1
+$43.5M
2
+$23.5M
3
+$22.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M

Sector Composition

1 Technology 6.92%
2 Financials 4.15%
3 Industrials 3.55%
4 Consumer Discretionary 3.31%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.15%
712,008
+629,058
152
$2.81M 0.15%
51,606
-27,282
153
$2.79M 0.15%
143,453
+37,371
154
$2.76M 0.15%
24,439
-3,847
155
$2.75M 0.15%
24,185
-11,216
156
$2.74M 0.15%
115,206
+31,724
157
$2.72M 0.15%
35,668
+1,617
158
$2.7M 0.14%
89,584
+2,120
159
$2.7M 0.14%
80,861
+4,586
160
$2.69M 0.14%
52,643
+28,176
161
$2.67M 0.14%
141,810
+52,478
162
$2.65M 0.14%
33,549
+6,117
163
$2.6M 0.14%
47,959
-2,419
164
$2.55M 0.14%
25,992
-3,821
165
$2.54M 0.14%
119,328
+28,573
166
$2.51M 0.13%
23,314
+9,167
167
$2.5M 0.13%
53,373
-3,943
168
$2.5M 0.13%
102,491
+31,447
169
$2.48M 0.13%
249,176
-11,104
170
$2.41M 0.13%
57,143
+236
171
$2.39M 0.13%
50,958
-911
172
$2.35M 0.13%
77,748
+5,301
173
$2.31M 0.12%
59,651
-3,542
174
$2.28M 0.12%
31,286
+529
175
$2.25M 0.12%
27,461
+1,851
5 6
7
8 9