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
276
$3.23M 0.07%
64,397
+16,820
277
$3.21M 0.07%
21,019
-45
278
$3.21M 0.07%
52,882
+4,867
279
$3.19M 0.07%
31,414
+5,934
280
$3.18M 0.07%
93,140
-25,166
281
$3.18M 0.07%
145,898
+16,234
282
$3.15M 0.07%
13,020
+499
283
$3.13M 0.07%
20,620
+3,458
284
$3.11M 0.07%
14,978
+647
285
$3.11M 0.07%
108,367
+24,887
286
$3.1M 0.07%
149,488
+18,832
287
$3.09M 0.07%
205,384
+6,890
288
$3.08M 0.07%
30,161
-557
289
$3.06M 0.07%
35,445
+1,734
290
$3.04M 0.07%
65,298
+48,622
291
$3.02M 0.07%
96,547
+268
292
$3.01M 0.07%
13,383
+111
293
$3.01M 0.07%
14,317
-922
294
$3M 0.07%
53,716
+2,565
295
$3M 0.07%
133,667
+2,081
296
$3M 0.07%
38,639
-241
297
$2.99M 0.07%
60,272
-45,471
298
$2.95M 0.07%
164,629
+47
299
$2.93M 0.07%
65,676
+13,372
300
$2.93M 0.07%
8,979
+657
10 11
12
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