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
451
$705K 0.03%
24,961
+1,583
452
$701K 0.03%
11,960
-1,632
453
$698K 0.03%
+82,950
454
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12,989
-2,614
455
$689K 0.03%
10,455
-715
456
$689K 0.03%
37,212
+6,414
457
$687K 0.03%
8,016
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458
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14,064
459
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15,981
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460
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461
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462
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5,107
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463
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15,754
+6,667
464
$669K 0.03%
29,761
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465
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51,912
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466
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14,667
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467
$658K 0.03%
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-24,853
468
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16,290
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469
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470
$649K 0.03%
15,491
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471
$645K 0.03%
10,151
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472
$644K 0.03%
11,440
-1,085
473
$643K 0.03%
3,194
-22
474
$643K 0.03%
3,235
+988
475
$640K 0.03%
+23,188
17 18
19
20 21