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
26
$31.8M 0.72%
116,349
-88
27
$28.4M 0.65%
851,050
-16,968
28
$28.3M 0.64%
103,252
+1,154
29
$28M 0.64%
543,403
+7,934
30
$27.7M 0.63%
580,627
+66,752
31
$27.1M 0.62%
137,550
+40,640
32
$25.6M 0.58%
176,997
+4,712
33
$24.5M 0.56%
145,720
+767
34
$23.7M 0.54%
133,695
-4,783
35
$23.7M 0.54%
125,452
+30,985
36
$23.4M 0.53%
229,844
+9,575
37
$22.4M 0.51%
154,646
+17,926
38
$22.2M 0.5%
196,899
+3,312
39
$21.8M 0.5%
230,460
+14,767
40
$21.4M 0.49%
799,510
-208,262
41
$21.1M 0.48%
146,633
-6,728
42
$20.1M 0.46%
234,912
-4,823
43
$19.5M 0.44%
384,626
+15,092
44
$19.3M 0.44%
113,870
-25,517
45
$19.1M 0.43%
392,460
+104,235
46
$19M 0.43%
341,781
+45,351
47
$17.9M 0.41%
1,180,260
+244,080
48
$17.5M 0.4%
100,468
+414
49
$16.6M 0.38%
442,672
+243,788
50
$16.5M 0.38%
38,330
-3,789
1
2
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