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
326
$1.23M 0.05%
10,531
+1,065
327
$1.22M 0.05%
19,224
-4,400
328
$1.22M 0.05%
89,332
-304
329
– –
0
330
$1.21M 0.05%
3,752
-1,096
331
$1.2M 0.05%
22,489
-85
332
$1.2M 0.05%
18,292
-243
333
$1.19M 0.05%
12,157
+531
334
$1.19M 0.05%
+66,692
335
$1.19M 0.05%
37,530
-2,660
336
$1.18M 0.05%
12,595
+1,666
337
$1.17M 0.05%
10,497
-1,842
338
$1.17M 0.05%
14,211
-929
339
$1.16M 0.05%
22,197
+5,218
340
$1.16M 0.05%
77,025
+1,871
341
$1.16M 0.05%
5,516
-224
342
$1.15M 0.05%
25,756
-5,035
343
$1.15M 0.05%
13,372
-218
344
$1.14M 0.05%
38,767
-7,556
345
$1.14M 0.05%
21,498
-3,296
346
$1.13M 0.05%
20,598
-3,523
347
$1.13M 0.05%
34,764
+4,559
348
$1.13M 0.05%
13,378
+2,851
349
$1.12M 0.05%
9,917
+319
350
$1.1M 0.05%
27,426
-1,284
12 13
14
15 16