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
401
– –
0
402
$890K 0.04%
67,013
-85,753
403
$889K 0.04%
+24,405
404
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14,438
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405
$884K 0.04%
27,919
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406
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29,127
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407
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15,766
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408
$867K 0.04%
37,598
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409
$866K 0.04%
226,833
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410
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33,198
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411
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412
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413
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42,394
-4,377
414
$854K 0.04%
77,295
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415
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416
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65,400
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418
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11,412
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419
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420
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9,512
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421
$826K 0.04%
40,360
+13,303
422
$823K 0.04%
41,390
+750
423
$823K 0.04%
9,006
-760
424
$813K 0.03%
29,638
+783
425
$804K 0.03%
23,895
+4,812
15 16
17
18 19