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
626
$397K 0.02%
6,885
-1,939
627
$393K 0.02%
6,530
-994
628
$391K 0.02%
12,900
-882
629
$391K 0.02%
5,292
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$389K 0.02%
8,263
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$387K 0.02%
5,658
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632
$385K 0.02%
10,363
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633
$384K 0.02%
2,265
+1
634
$383K 0.02%
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635
$382K 0.02%
5,191
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636
$380K 0.02%
646,083
+16,034
637
$380K 0.02%
2,113
-5
638
$379K 0.02%
6,112
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639
$373K 0.02%
9,889
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640
$369K 0.02%
17,045
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641
$368K 0.02%
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$367K 0.02%
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643
$366K 0.02%
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644
$365K 0.02%
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645
$365K 0.02%
5,290
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646
$365K 0.02%
5,523
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647
$364K 0.02%
37,494
-12,385
648
$361K 0.02%
9,795
+127
649
$361K 0.02%
6,933
+2,712
650
$361K 0.02%
8,990
+47
24 25
26
27 28