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
501
$597K 0.03%
17,054
+2,823
502
$596K 0.03%
25,287
-11,855
503
$596K 0.03%
4,643
+151
504
$593K 0.03%
28,026
-20,110
505
$592K 0.03%
3,807
+6
506
$591K 0.03%
6,901
507
$589K 0.03%
4,896
-547
508
$586K 0.03%
6,556
+1,419
509
$581K 0.02%
6,545
-165
510
$580K 0.02%
27,515
+2,710
511
$576K 0.02%
8,467
-15,218
512
$574K 0.02%
5,105
+528
513
$574K 0.02%
6,345
+113
514
$573K 0.02%
19,707
-810
515
$572K 0.02%
11,004
-819
516
$572K 0.02%
+5,890
517
$569K 0.02%
16,028
+3,321
518
$569K 0.02%
17,907
-1,245
519
$568K 0.02%
22,934
+2,783
520
$568K 0.02%
6,040
-2,191
521
$567K 0.02%
4,261
+1,736
522
$566K 0.02%
11,109
-189
523
$565K 0.02%
9,648
+599
524
$560K 0.02%
5,384
-160
525
$557K 0.02%
10,896
-1,453
19 20
21
22 23