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
376
$985K 0.04%
24,646
+1,286
377
$984K 0.04%
22,939
+2,045
378
$981K 0.04%
15,554
+726
379
$977K 0.04%
42,859
380
$964K 0.04%
23,232
-4,053
381
$963K 0.04%
6,592
-67
382
$960K 0.04%
16,206
-1,698
383
$944K 0.04%
38,242
+3,850
384
$943K 0.04%
37,599
+22,699
385
$941K 0.04%
62,260
+750
386
$932K 0.04%
8,356
+2,196
387
$931K 0.04%
37,320
-931
388
$929K 0.04%
7,721
+104
389
$919K 0.04%
18,358
-296
390
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5,728
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391
$911K 0.04%
+16,819
392
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2,633
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393
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17,448
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394
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4,668
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395
$906K 0.04%
14,973
+100
396
$904K 0.04%
14,516
-25,459
397
– –
0
398
$901K 0.04%
13,982
+3,421
399
$899K 0.04%
4,667
-383
400
$892K 0.04%
7,086
-289
14 15
16
17 18