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
176
$2.22M 0.12%
49,599
+3,917
177
$2.2M 0.12%
27,157
+5,978
178
$2.2M 0.12%
127,801
+35,650
179
$2.18M 0.12%
84,394
+1,134
180
$2.18M 0.12%
181,454
-5,717
181
$2.17M 0.12%
34,312
-8,021
182
$2.17M 0.12%
37,922
+14,164
183
$2.15M 0.12%
57,660
+1,675
184
$2.11M 0.11%
+55,501
185
$2.1M 0.11%
48,937
-8,264
186
$2.1M 0.11%
5,597
+1,845
187
$2.1M 0.11%
39,125
+9,356
188
$2.08M 0.11%
28,818
+2,162
189
$2.06M 0.11%
45,237
-2,500
190
$2.06M 0.11%
63,072
+3,216
191
$2.06M 0.11%
26,931
-5,007
192
$2.01M 0.11%
49,762
+42,220
193
$2.01M 0.11%
91,193
+30,805
194
$2.01M 0.11%
35,299
+5,713
195
$2M 0.11%
22,075
+5,430
196
$1.98M 0.11%
8,197
+1,216
197
$1.97M 0.11%
77,015
-5,277
198
$1.96M 0.11%
56,115
-14,385
199
$1.96M 0.11%
56,910
+1,557
200
$1.95M 0.1%
16,640
+1,605
6 7
8
9 10