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
626
$852K 0.02%
25,364
-851
627
$852K 0.02%
27,049
+1,864
628
$849K 0.02%
5,943
+296
629
$848K 0.02%
26,696
+3,654
630
$847K 0.02%
49,166
-11,530
631
$846K 0.02%
13,763
-1,795
632
$845K 0.02%
8,669
-1,580
633
$843K 0.02%
7,016
-458
634
$842K 0.02%
15,761
+2,803
635
$836K 0.02%
12,154
-188
636
$835K 0.02%
71,475
+43,955
637
$832K 0.02%
6,961
+5,220
638
$827K 0.02%
42,446
-1,678
639
$826K 0.02%
19,535
+4,577
640
$824K 0.02%
11,658
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641
$822K 0.02%
13,779
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642
$819K 0.02%
23,714
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643
$819K 0.02%
50,919
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644
$815K 0.02%
43,927
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645
$814K 0.02%
6,420
+512
646
$804K 0.02%
10,049
+846
647
$803K 0.02%
28,279
+8,889
648
$803K 0.02%
33,738
+2,800
649
$802K 0.02%
8,543
-109
650
$801K 0.02%
47,010
+2,000
24 25
26
27 28