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
351
$1.1M 0.05%
31,292
-111,130
352
$1.1M 0.05%
14,603
+326
353
$1.1M 0.05%
44,906
+2,943
354
$1.09M 0.05%
30,120
+5,673
355
$1.07M 0.05%
35,033
+1,749
356
$1.06M 0.05%
19,746
-917
357
$1.06M 0.05%
6,946
+45
358
$1.05M 0.05%
11,442
+340
359
$1.05M 0.05%
9,875
-7
360
$1.05M 0.04%
17,880
+426
361
$1.05M 0.04%
34,898
+17,539
362
$1.04M 0.04%
11,813
+177
363
$1.03M 0.04%
22,135
-1,710
364
$1.02M 0.04%
25,185
-1,081
365
$1.01M 0.04%
24,171
-258
366
$1.01M 0.04%
2,677
+102
367
$1M 0.04%
6,733
+2,166
368
$1M 0.04%
+48,844
369
$998K 0.04%
34,140
+3,100
370
$993K 0.04%
7,008
+158
371
$992K 0.04%
21,307
-8,431
372
$990K 0.04%
55,977
+957
373
$987K 0.04%
38,970
+400
374
$987K 0.04%
46,308
+5,439
375
$986K 0.04%
25,350
-3,605
13 14
15
16 17