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
276
$1.56M 0.07%
25,590
-242
277
$1.55M 0.07%
154,512
-4,980
278
$1.55M 0.07%
10,820
+2,525
279
$1.53M 0.07%
30,379
+568
280
$1.53M 0.07%
15,039
+65
281
$1.52M 0.06%
16,645
+2,847
282
$1.51M 0.06%
30,788
+1,800
283
$1.5M 0.06%
19,681
-2,295
284
$1.49M 0.06%
42,486
+768
285
$1.49M 0.06%
30,385
-6,560
286
$1.48M 0.06%
25,065
+1,218
287
$1.47M 0.06%
28,954
+5,833
288
$1.47M 0.06%
30,865
+4,623
289
$1.46M 0.06%
15,401
+39
290
$1.44M 0.06%
51,010
-3,130
291
$1.44M 0.06%
10,408
-412
292
$1.44M 0.06%
26,806
-218
293
$1.43M 0.06%
60,388
-616
294
$1.42M 0.06%
14,000
+2,092
295
$1.41M 0.06%
4,278
+917
296
$1.4M 0.06%
85,609
+8,983
297
$1.39M 0.06%
10,115
+340
298
$1.39M 0.06%
10,561
-1,265
299
$1.39M 0.06%
21,461
-109,144
300
$1.39M 0.06%
35,621
-56,154
10 11
12
13 14