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
151
$8.42M 0.14%
337,752
+77,627
152
$8.42M 0.14%
483,666
+72,478
153
$8.36M 0.14%
267,922
-141,081
154
$8.3M 0.14%
329,186
+33,008
155
$8.25M 0.14%
264,260
-387,006
156
$8.19M 0.14%
118,229
-4,620
157
$8.08M 0.13%
216,091
+141,327
158
$8.03M 0.13%
97,708
+33,930
159
$8.01M 0.13%
132,139
+31,431
160
$7.99M 0.13%
237,451
+6,068
161
$7.97M 0.13%
181,694
+109,915
162
$7.95M 0.13%
183,894
+7,821
163
$7.89M 0.13%
182,338
+6,062
164
$7.87M 0.13%
143,400
+3,246
165
$7.82M 0.13%
125,327
-8,306
166
$7.79M 0.13%
23,407
+3,084
167
$7.77M 0.13%
278,617
+238,843
168
$7.71M 0.13%
103,782
+16,743
169
$7.67M 0.13%
110,286
+14,979
170
$7.67M 0.13%
341,098
+22,252
171
$7.66M 0.13%
113,202
+8,069
172
$7.62M 0.13%
116,650
+867
173
$7.59M 0.13%
118,260
+510
174
$7.57M 0.13%
238,155
-14,821
175
$7.56M 0.13%
33,830
-11,742
5 6
7
8 9