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
351
$2.23M 0.05%
190,922
-134,947
352
$2.21M 0.05%
27,659
+128
353
$2.21M 0.05%
19,398
-187
354
$2.19M 0.05%
34,892
+3,258
355
$2.19M 0.05%
122,148
+94,648
356
$2.18M 0.05%
75,718
-25,202
357
$2.17M 0.05%
28,298
-776
358
$2.15M 0.05%
30,810
+4,747
359
$2.15M 0.05%
35,198
+28,524
360
$2.12M 0.05%
13,811
+186
361
$2.12M 0.05%
+71,792
362
$2.11M 0.05%
26,408
-24,239
363
$2.08M 0.05%
28,862
+524
364
$2.08M 0.05%
73,040
+23
365
$2.07M 0.05%
94,077
-7,190
366
$2.07M 0.05%
66,309
+5,902
367
$2.05M 0.05%
98,047
-2,142
368
$2.05M 0.05%
65,482
-558
369
$2.04M 0.05%
19,627
+587
370
$2.03M 0.05%
162,220
371
$2.03M 0.05%
64,209
+51,756
372
$2.02M 0.05%
57,474
+29,666
373
$2.02M 0.05%
48,781
+119
374
$2.01M 0.05%
61,923
+3,917
375
$2.01M 0.05%
32,318
+4,183
13 14
15
16 17