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
476
$636K 0.03%
6,475
-266
477
$636K 0.03%
49,776
+17,346
478
$636K 0.03%
6,365
+815
479
$635K 0.03%
12,403
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480
$634K 0.03%
11,542
+4,021
481
$633K 0.03%
6,029
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482
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20,910
-2,921
483
$629K 0.03%
2,712
-2
484
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11,731
+875
485
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27,523
-8,536
486
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3,308
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487
$626K 0.03%
3,741
-124
488
$624K 0.03%
8,950
489
$624K 0.03%
8,280
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490
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6,223
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491
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492
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10,166
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494
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+14,411
495
$618K 0.03%
37,001
+3,524
496
$612K 0.03%
+24,205
497
$610K 0.03%
19,765
-1,366
498
$607K 0.03%
14,455
-580
499
$607K 0.03%
30,109
+28
500
$605K 0.03%
15,094
-7,106
18 19
20
21 22