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
601
$439K 0.02%
4,622
-577
602
$436K 0.02%
43,579
-754
603
$435K 0.02%
15,951
+1,263
604
$432K 0.02%
5,674
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605
$432K 0.02%
2,611
-50
606
$428K 0.02%
+16,310
607
$428K 0.02%
7,615
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608
$425K 0.02%
4,157
609
$425K 0.02%
7,881
-361
610
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7,133
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611
$424K 0.02%
6,980
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612
$422K 0.02%
13,682
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613
$421K 0.02%
2,203
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614
$420K 0.02%
8,395
-1,399
615
$418K 0.02%
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616
$416K 0.02%
7,027
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617
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22,300
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618
$413K 0.02%
9,521
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619
$412K 0.02%
63,882
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620
$409K 0.02%
4,404
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621
$406K 0.02%
+9,900
622
$402K 0.02%
+7,542
623
$400K 0.02%
3,266
+85
624
$399K 0.02%
6,616
+123
625
$399K 0.02%
10,264
+726
23 24
25
26 27