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
176
$7.27M 0.12%
71,826
-384
177
$7.25M 0.12%
71,625
+7,537
178
$7.16M 0.12%
318,854
+72,466
179
$7.11M 0.12%
219,809
-56,832
180
$7.1M 0.12%
83,185
+9,736
181
$7.08M 0.12%
116,122
+1,482
182
$6.99M 0.12%
246,528
-21,727
183
$6.98M 0.12%
46,665
+2,472
184
$6.96M 0.12%
162,752
-9,020
185
$6.95M 0.12%
30,357
-5,992
186
$6.95M 0.12%
154,159
-3,202
187
$6.94M 0.12%
87,081
-3,134
188
$6.9M 0.12%
163,511
-128,774
189
$6.9M 0.11%
96,415
+20,528
190
$6.89M 0.11%
625,555
+27,413
191
$6.85M 0.11%
125,505
+23,975
192
$6.85M 0.11%
305,145
+42,248
193
$6.76M 0.11%
341,756
-7,618
194
$6.72M 0.11%
34,649
-647
195
$6.61M 0.11%
72,416
+4,294
196
$6.59M 0.11%
85,906
+22,468
197
$6.5M 0.11%
364,490
-6,800
198
$6.43M 0.11%
123,069
-1,538
199
$6.43M 0.11%
208,094
+3,593
200
$6.41M 0.11%
157,299
-35,141
6 7
8
9 10