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
1
$127M 6.84%
2,358,562
-67,911
2
$88.3M 4.74%
342,526
+215,825
3
$76.7M 4.11%
296,635
+18,684
4
$59.8M 3.21%
940,312
-13,972
5
$34.7M 1.87%
230,748
+51,753
6
$29.6M 1.59%
477,050
-184,669
7
$28.4M 1.53%
291,460
+39,060
8
$21.8M 1.17%
388,004
+31,738
9
$19.7M 1.06%
171,334
+7,522
10
$19.3M 1.04%
122,480
+16,185
11
$19M 1.02%
222,940
+33,520
12
$18.4M 0.99%
155,655
-8,941
13
$17.8M 0.96%
334,135
+37,942
14
$17.8M 0.95%
120,128
+5,436
15
$17.6M 0.95%
158,881
+48,163
16
$16.7M 0.9%
198,736
-517,212
17
$15.6M 0.84%
706,779
+43,301
18
$14.1M 0.76%
300,170
-149,637
19
$14M 0.75%
76,633
+2,521
20
$13.4M 0.72%
465,685
+91,615
21
$12M 0.64%
197,834
+8,036
22
$11.9M 0.64%
239,845
-2,970
23
$11.5M 0.62%
95,015
+4,912
24
$10.8M 0.58%
509,095
-2,042
25
$10.7M 0.58%
109,099
-67,047
1
2 3 4 5