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
201
$1.93M 0.1%
63,751
+7,048
202
$1.93M 0.1%
67,398
+6,804
203
$1.92M 0.1%
20,070
+4,390
204
$1.91M 0.1%
156,643
+9,710
205
$1.88M 0.1%
24,766
+2,880
206
$1.88M 0.1%
84,314
+8,229
207
$1.87M 0.1%
15,778
+1,929
208
$1.85M 0.1%
13,338
+2,777
209
$1.84M 0.1%
51,474
-15,007
210
$1.83M 0.1%
9,024
+1,372
211
$1.83M 0.1%
149,866
+53,851
212
$1.8M 0.1%
19,311
-970
213
$1.8M 0.1%
24,060
+16,242
214
$1.76M 0.09%
21,910
-8,233
215
$1.75M 0.09%
138,627
+16,564
216
$1.75M 0.09%
50,644
+36,580
217
$1.75M 0.09%
7,210
-94
218
$1.74M 0.09%
76,631
-9,149
219
$1.72M 0.09%
136,274
+50,665
220
$1.71M 0.09%
32,862
+28,458
221
$1.71M 0.09%
73,761
-24,759
222
$1.7M 0.09%
7,600
-6
223
$1.7M 0.09%
25,053
+2,822
224
$1.68M 0.09%
24,382
+656
225
$1.67M 0.09%
70,885
+2,061
7 8
9
10 11