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
26
$14.5M 0.62%
189,798
-71,072
27
$14M 0.6%
192,754
+9,951
28
$13.8M 0.59%
98,933
-1,587
29
$13.3M 0.57%
126,301
-6,848
30
$12.3M 0.53%
293,078
-51,388
31
$12.3M 0.52%
98,545
+16,604
32
$12.2M 0.52%
110,718
+31,806
33
$12.1M 0.52%
216,477
+20,782
34
$10.7M 0.46%
49,899
-874
35
$10.6M 0.45%
207,672
+107,687
36
$10.5M 0.45%
150,143
-24,632
37
$10.4M 0.45%
35,259
+266
38
$10.4M 0.44%
113,100
-2,017
39
$10.1M 0.43%
55,613
-1,494
40
$9.98M 0.43%
276,902
+64,553
41
$9.95M 0.42%
68,198
-7,208
42
$9.94M 0.42%
90,103
+6,645
43
$9.91M 0.42%
148,460
+200
44
$9.63M 0.41%
66,738
+3,068
45
$9.37M 0.4%
57,255
-40,790
46
$9.24M 0.39%
150,908
+3,637
47
$9.23M 0.39%
94,125
+4,948
48
$9.17M 0.39%
76,108
-1,273
49
$9.07M 0.39%
350,033
-146,240
50
$8.87M 0.38%
69,283
+4,809
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