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
251
$1.8M 0.08%
545,804
-1,082
252
$1.8M 0.08%
9,966
-548
253
$1.77M 0.08%
10,966
+872
254
$1.76M 0.08%
15,479
-917
255
$1.76M 0.08%
29,292
-850
256
$1.75M 0.08%
19,303
+1,095
257
$1.74M 0.07%
56,703
+1,466
258
$1.74M 0.07%
7,131
+651
259
$1.73M 0.07%
54,964
-8,659
260
$1.72M 0.07%
30,963
+5,963
261
$1.71M 0.07%
10,047
-837
262
$1.7M 0.07%
14,147
-17,039
263
$1.7M 0.07%
13,278
-1,625
264
$1.7M 0.07%
15,680
-1,612
265
$1.67M 0.07%
179,425
-9,511
266
$1.66M 0.07%
45,859
+5,764
267
$1.65M 0.07%
144,756
+38,921
268
$1.61M 0.07%
23,758
-1,261
269
$1.59M 0.07%
11,762
-388
270
$1.59M 0.07%
35,886
+6,486
271
$1.58M 0.07%
39,670
+6,070
272
$1.58M 0.07%
34,168
+9,329
273
$1.57M 0.07%
29,769
+125
274
$1.57M 0.07%
55,554
+4,284
275
$1.56M 0.07%
25,383
+3,420
9 10
11
12 13