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
201
$6.39M 0.11%
72,014
-24,598
202
$6.38M 0.11%
94,206
+3,671
203
$6.35M 0.11%
83,266
-3,297
204
$6.33M 0.11%
269,633
-35,943
205
$6.3M 0.11%
275,640
+15,392
206
$6.27M 0.1%
447,967
+10,264
207
$6.16M 0.1%
30,588
+356
208
$6.11M 0.1%
74,242
+3,221
209
$6.1M 0.1%
122,556
-981
210
$6.07M 0.1%
256,424
+81,630
211
$6.06M 0.1%
224,878
+78,111
212
$6.03M 0.1%
187,683
+58,299
213
$6.02M 0.1%
21,050
+341
214
$5.97M 0.1%
287,787
-33,564
215
$5.94M 0.1%
35,840
+1,328
216
$5.93M 0.1%
58,982
+50,880
217
$5.79M 0.1%
172,078
+158,486
218
$5.77M 0.1%
30,433
+838
219
$5.73M 0.1%
55,012
-3,360
220
$5.71M 0.1%
98,541
+21,727
221
$5.68M 0.09%
24,647
+197
222
$5.68M 0.09%
112,655
-104,335
223
$5.65M 0.09%
12,234
+384
224
$5.62M 0.09%
40,420
+2,971
225
$5.61M 0.09%
24,900
+790
7 8
9
10 11