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
401
$1.82M 0.04%
117,689
+61,465
402
$1.82M 0.04%
64,452
+1,500
403
$1.81M 0.04%
7,519
+663
404
$1.8M 0.04%
6,842
+2,385
405
$1.8M 0.04%
56,886
+24,147
406
$1.79M 0.04%
85,383
+7,739
407
$1.79M 0.04%
46,014
+433
408
$1.79M 0.04%
11,362
+280
409
$1.79M 0.04%
22,463
+3,580
410
$1.79M 0.04%
38,828
-4,283
411
$1.78M 0.04%
22,415
+140
412
$1.78M 0.04%
4,514
-266
413
$1.78M 0.04%
35,470
+16,971
414
$1.78M 0.04%
133,603
+114,266
415
$1.77M 0.04%
15,055
-1,172
416
$1.77M 0.04%
+13,281
417
$1.76M 0.04%
316,471
+68,083
418
$1.76M 0.04%
45,352
+461
419
$1.76M 0.04%
9,665
+1,003
420
$1.75M 0.04%
14,195
421
$1.75M 0.04%
45,506
-4,592
422
$1.74M 0.04%
811
+62
423
$1.74M 0.04%
8,016
-320
424
$1.74M 0.04%
15,830
+672
425
$1.73M 0.04%
8,715
-50
15 16
17
18 19