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
301
$1.38M 0.06%
11,826
+784
302
$1.38M 0.06%
20,065
-328
303
$1.38M 0.06%
7,674
-759
304
$1.37M 0.06%
8,595
+7
305
$1.37M 0.06%
11,500
-893
306
$1.35M 0.06%
7,553
-1,688
307
$1.33M 0.06%
96,568
+1,190
308
$1.33M 0.06%
51,462
309
$1.33M 0.06%
68,767
-457
310
$1.33M 0.06%
22,051
-961
311
$1.32M 0.06%
+67,220
312
$1.31M 0.06%
9,424
-482
313
$1.31M 0.06%
11,360
-178
314
$1.31M 0.06%
13,490
-2
315
$1.3M 0.06%
10,525
-325
316
$1.3M 0.06%
6,893
+581
317
$1.29M 0.06%
18,144
-1,707
318
$1.28M 0.05%
31,816
+443
319
$1.28M 0.05%
18,299
+2,548
320
$1.28M 0.05%
30,228
+10,940
321
$1.27M 0.05%
23,676
-558
322
$1.26M 0.05%
24,467
+4,485
323
$1.26M 0.05%
43,152
+2,448
324
$1.25M 0.05%
22,214
-55,677
325
$1.24M 0.05%
125,290
+46,307
11 12
13
14 15