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
501
$1.25M 0.03%
14,331
-232
502
$1.25M 0.03%
59,637
-309
503
$1.24M 0.03%
2,103
+124
504
$1.23M 0.03%
148,168
-2,051
505
$1.23M 0.03%
3
506
$1.22M 0.03%
63,501
-55,388
507
$1.21M 0.03%
33,980
+1,426
508
$1.21M 0.03%
35,036
+2,807
509
$1.21M 0.03%
61,231
+965
510
$1.21M 0.03%
35,452
+19,982
511
$1.2M 0.03%
5,570
-12
512
$1.2M 0.03%
42,759
+1
513
$1.19M 0.03%
31,303
-750
514
$1.18M 0.03%
9,176
-374
515
$1.17M 0.03%
40,076
-7,610
516
$1.17M 0.03%
24,743
517
$1.17M 0.03%
38,405
+6,671
518
$1.17M 0.03%
7,993
+512
519
$1.17M 0.03%
25,437
+8,975
520
$1.17M 0.03%
17,673
+2,473
521
$1.16M 0.03%
56,952
-5,548
522
$1.16M 0.03%
35,047
-8,383
523
$1.16M 0.03%
6,358
-321
524
$1.15M 0.03%
6,699
-1,060
525
$1.14M 0.03%
59,370
-10,487
19 20
21
22 23