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
651
$360K 0.02%
2,961
-2,246
652
$357K 0.02%
1,539
+27
653
$357K 0.02%
7,879
+59
654
$356K 0.02%
13,894
-22,128
655
$355K 0.02%
1,668
-2
656
$355K 0.02%
+5,449
657
$355K 0.02%
9,564
658
$353K 0.02%
13,957
+3,149
659
$351K 0.02%
4,039
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660
$351K 0.02%
5,807
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661
$349K 0.01%
18,578
-8,506
662
$345K 0.01%
28,590
+1,735
663
$344K 0.01%
10,708
-733
664
$343K 0.01%
26,966
-6,134
665
$343K 0.01%
5,897
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666
$342K 0.01%
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667
$342K 0.01%
21,453
-1,293
668
$341K 0.01%
6,407
-17
669
$340K 0.01%
6,461
-55
670
$339K 0.01%
4,600
+100
671
$339K 0.01%
+6,200
672
$339K 0.01%
+11,595
673
$339K 0.01%
11,102
+1,522
674
$339K 0.01%
4,205
+255
675
$338K 0.01%
1,620
-399
25 26
27
28 29