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
326
$2.56M 0.06%
42,958
+16,719
327
$2.49M 0.06%
26,483
-1,391
328
$2.49M 0.06%
72,005
+11,601
329
$2.48M 0.06%
31,420
330
$2.47M 0.06%
51,356
+4,636
331
$2.47M 0.06%
63,047
-4,812
332
$2.47M 0.06%
44,669
+4,432
333
$2.46M 0.06%
185,900
334
$2.45M 0.06%
54,120
+33,922
335
$2.45M 0.06%
59,927
-6,199
336
$2.43M 0.06%
243,430
+38,438
337
$2.42M 0.06%
26,782
-12,345
338
$2.42M 0.06%
50,970
+29,246
339
$2.41M 0.05%
91,608
-41,090
340
$2.4M 0.05%
83,836
-29,189
341
$2.39M 0.05%
3,918
-112
342
$2.37M 0.05%
62,440
+13,744
343
$2.35M 0.05%
24,550
+1,466
344
$2.34M 0.05%
60,181
-14,550
345
$2.32M 0.05%
15,480
-1,542
346
$2.31M 0.05%
85,549
-103,856
347
$2.27M 0.05%
38,481
+13,980
348
$2.27M 0.05%
57,241
+1,140
349
$2.27M 0.05%
44,946
-1,327
350
$2.24M 0.05%
48,695
-1,939
12 13
14
15 16