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
301
$2.93M 0.07%
38,324
+9,573
302
$2.93M 0.07%
142,130
+11,964
303
$2.92M 0.07%
34,453
+12,184
304
$2.9M 0.07%
16,455
-1,869
305
$2.89M 0.07%
30,574
+3,060
306
$2.88M 0.07%
13,001
+2,663
307
$2.87M 0.07%
7,839
-223
308
$2.81M 0.06%
58,295
-35,778
309
$2.8M 0.06%
+106,915
310
$2.75M 0.06%
28,703
+6,426
311
$2.74M 0.06%
49,497
+36,861
312
$2.74M 0.06%
29,831
+1,785
313
$2.73M 0.06%
36,248
+1,603
314
$2.71M 0.06%
134,366
+1,227
315
$2.71M 0.06%
55,107
-5,722
316
$2.67M 0.06%
+148,237
317
$2.66M 0.06%
66,684
-51,282
318
$2.66M 0.06%
54,138
+1,158
319
$2.65M 0.06%
72,057
+6,352
320
$2.65M 0.06%
19,967
-1,911
321
$2.65M 0.06%
15,731
+628
322
$2.6M 0.06%
61,668
+5,611
323
$2.6M 0.06%
108,778
+9,335
324
$2.59M 0.06%
7,387
-210
325
$2.58M 0.06%
219,234
+12,779
11 12
13
14 15