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
576
$984K 0.02%
116,504
-892
577
$974K 0.02%
21,311
-11,324
578
$972K 0.02%
17,954
-1,930
579
$970K 0.02%
14,480
+3,704
580
$970K 0.02%
6,974
+5,422
581
$969K 0.02%
15,312
-41
582
$963K 0.02%
21,727
-22,896
583
$960K 0.02%
+25,667
584
$955K 0.02%
9,484
-2,511
585
$955K 0.02%
29,615
+1,689
586
$954K 0.02%
8,035
-293
587
$954K 0.02%
15,431
+113
588
$952K 0.02%
19,079
-5,285
589
$949K 0.02%
44,739
+465
590
$943K 0.02%
27,385
-1,629
591
$942K 0.02%
34,679
+19,356
592
$941K 0.02%
45,382
-10,010
593
$938K 0.02%
19,530
+238
594
$937K 0.02%
30,546
+2,770
595
$934K 0.02%
14,137
-493
596
$930K 0.02%
+31,975
597
$928K 0.02%
17,573
-1,129,269
598
$926K 0.02%
16,375
-2,100
599
$922K 0.02%
29,389
-982
600
$920K 0.02%
47,074
+33,073
22 23
24
25 26