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
526
$553K 0.02%
24,308
+6,620
527
$550K 0.02%
33,850
-650
528
$550K 0.02%
14,195
529
$548K 0.02%
7,077
+192
530
$548K 0.02%
5,824
+299
531
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286,507
+6,182
532
$544K 0.02%
61,134
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533
$544K 0.02%
54,405
+418
534
$541K 0.02%
11,065
-3,917
535
$541K 0.02%
8,289
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536
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9,715
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537
$540K 0.02%
7,169
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538
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18,144
-5,553
539
$537K 0.02%
6,132
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540
$536K 0.02%
24,209
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541
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542
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1,281,786
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543
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38,040
-28,151
544
$534K 0.02%
3,903
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545
$533K 0.02%
2,446
+18
546
$531K 0.02%
5,777
-112
547
$530K 0.02%
11,064
+123
548
$527K 0.02%
10,336
-13,463
549
$524K 0.02%
10,372
550
$523K 0.02%
24,465
+767
20 21
22
23 24