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
$4.39B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.7M
3
+$12.6M
4
RODE
Hartford Multifactor Diversified International ETF
RODE
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$59.6M
2
+$32.7M
3
+$22.2M
4
EH
EHang Holdings
EH
+$9.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.82M

Sector Composition

1 Technology 8.04%
2 Consumer Discretionary 4.38%
3 Financials 3.86%
4 Industrials 3.44%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.02M 0.09%
69,234
-7,126
227
$4.02M 0.09%
46,025
+596
228
$4.01M 0.09%
53,947
+496
229
$3.9M 0.09%
91,515
-3,671
230
$3.88M 0.09%
48,224
-5,771
231
$3.88M 0.09%
243,825
-4,986
232
$3.88M 0.09%
71,396
-1,455
233
$3.87M 0.09%
99,908
-1,009
234
$3.83M 0.09%
73,909
+12,974
235
$3.82M 0.09%
97,502
+43,888
236
$3.81M 0.09%
114,414
-28,444
237
$3.81M 0.09%
56,893
-24
238
$3.8M 0.09%
123,368
+76,360
239
$3.78M 0.09%
78,191
+1,991
240
$3.76M 0.09%
71,668
+11,660
241
$3.76M 0.09%
109,601
+9,603
242
$3.75M 0.09%
59,026
-42,768
243
$3.74M 0.09%
41,979
+17,889
244
$3.73M 0.08%
31,439
-1,129
245
$3.69M 0.08%
32,463
+8,604
246
$3.67M 0.08%
170,512
-16,506
247
$3.65M 0.08%
34,091
+745
248
$3.65M 0.08%
67,126
-41,631
249
$3.65M 0.08%
40,626
-1,441
250
$3.63M 0.08%
44,231
-4,800
8 9
10
11 12