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
601
$920K 0.02%
15,699
-154
602
$919K 0.02%
3,197
+48
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$919K 0.02%
2,727
-87
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51,832
-1,314
605
$915K 0.02%
58,723
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606
$913K 0.02%
36,907
-1,159
607
$911K 0.02%
16,386
+144
608
$906K 0.02%
12,060
+1,064
609
$904K 0.02%
107,601
-26,999
610
$902K 0.02%
12,250
-1,776
611
$901K 0.02%
11,849
-1,096
612
$898K 0.02%
68,470
+48,226
613
$888K 0.02%
5,253
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614
$886K 0.02%
43,599
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615
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59,827
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616
$879K 0.02%
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617
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12,427
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$876K 0.02%
12,164
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619
$872K 0.02%
34,926
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620
$872K 0.02%
17,593
-3,249
621
$872K 0.02%
12,273
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622
$865K 0.02%
29,161
+22,257
623
$864K 0.02%
26,343
-1,038
624
$856K 0.02%
2,819
-4
625
$853K 0.02%
+30,584
23 24
25
26 27