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
251
$3.63M 0.08%
196,864
+166,761
252
$3.62M 0.08%
45,407
+10,008
253
$3.6M 0.08%
39,560
-1,327
254
$3.6M 0.08%
48,969
-8,097
255
$3.58M 0.08%
183,560
-128,929
256
$3.58M 0.08%
46,935
-3,635
257
$3.57M 0.08%
44,610
-2,150
258
$3.54M 0.08%
116,345
-3,846
259
$3.54M 0.08%
39,489
-17,306
260
$3.54M 0.08%
307,273
-37,917
261
$3.44M 0.08%
225,477
+21,587
262
$3.43M 0.08%
77,794
+6,403
263
$3.43M 0.08%
59,833
+28,897
264
$3.43M 0.08%
6,314
+941
265
$3.43M 0.08%
60,085
-23,873
266
$3.42M 0.08%
66,915
-10,165
267
$3.42M 0.08%
30,573
+3,843
268
$3.41M 0.08%
24,974
-4,081
269
$3.39M 0.08%
205,524
-9,209
270
$3.38M 0.08%
68,935
+27,252
271
$3.37M 0.08%
66,606
-47,348
272
$3.34M 0.08%
68,509
+1,975
273
$3.32M 0.08%
96,507
+53,575
274
$3.3M 0.08%
42,945
-5,081
275
$3.28M 0.07%
38,428
+1,714
9 10
11
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