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
$2.34B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.48M
3
+$5.47M
4
TTD icon
Trade Desk
TTD
+$5.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M

Top Sells

1
+$31.3M
2
+$8.75M
3
+$8.43M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$7.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M

Sector Composition

1 Technology 6.05%
2 Financials 4.62%
3 Industrials 3.54%
4 Healthcare 3.2%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.09%
6,981
+53
227
$2.05M 0.09%
106,056
+10,674
228
$2.04M 0.09%
6
229
$2.03M 0.09%
9,882
+1,870
230
$2.02M 0.09%
7,606
-1,861
231
$2M 0.09%
60,594
+9,651
232
$1.99M 0.09%
13,849
+900
233
$1.98M 0.08%
122,063
+18,019
234
$1.98M 0.08%
27,240
-5,205
235
$1.97M 0.08%
22,231
-1,487
236
$1.96M 0.08%
70,500
-4,545
237
$1.95M 0.08%
73,859
+16,462
238
$1.94M 0.08%
23,920
-20,192
239
$1.94M 0.08%
96,723
+823
240
$1.91M 0.08%
7,304
-7
241
$1.91M 0.08%
16,769
+2,691
242
$1.91M 0.08%
8,277
+469
243
$1.9M 0.08%
16,659
+2,293
244
$1.88M 0.08%
8,919
-1,161
245
$1.87M 0.08%
59,687
-1,219
246
$1.86M 0.08%
68,731
+3,143
247
$1.86M 0.08%
22,944
-3,676
248
$1.84M 0.08%
7,652
+3
249
$1.83M 0.08%
25,199
+1,717
250
$1.81M 0.08%
71,321
+13,037
8 9
10
11 12