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
1
$198M 3.3%
1,200,749
-26,570
2
$142M 2.36%
344,908
+19,899
3
$110M 1.83%
268,626
-69,049
4
$93.9M 1.56%
1,290,349
-51,866
5
$86.7M 1.44%
1,067,567
+23,208
6
$82.7M 1.38%
705,978
+110,628
7
$80.8M 1.35%
558,751
+224,915
8
$79.1M 1.32%
323,896
+45,807
9
$79M 1.32%
273,907
-9,448
10
$77.6M 1.29%
380,059
+24,719
11
$77.1M 1.28%
204,932
+10,616
12
$63.4M 1.06%
858,963
+55,145
13
$56.7M 0.94%
548,843
+16,474
14
$56.5M 0.94%
370,935
+132,386
15
$56.2M 0.94%
1,217,601
+320,150
16
$53.4M 0.89%
896,776
+54,304
17
$53M 0.88%
959,985
+20,869
18
$51.7M 0.86%
340,549
-3,841
19
$48.2M 0.8%
155,943
+7,059
20
$45.6M 0.76%
1,867,974
+238,770
21
$43.7M 0.73%
136,242
+8,861
22
$41.6M 0.69%
832,085
+19,470
23
$40.4M 0.67%
554,191
+33,123
24
$40M 0.67%
994,828
-37,289
25
$39.4M 0.66%
190,059
+15,605
1
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