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
651
$799K 0.02%
39,065
+13
652
$796K 0.02%
7,013
+267
653
$790K 0.02%
16,696
+727
654
$790K 0.02%
32,295
+2,163
655
$788K 0.02%
28,068
+2,204
656
$784K 0.02%
28,881
-814
657
$779K 0.02%
25,929
-5,381
658
$777K 0.02%
2,970
659
$774K 0.02%
24,339
-664
660
$773K 0.02%
30,542
+2,605
661
$770K 0.02%
+3,312
662
$769K 0.02%
20,616
-2,454
663
$767K 0.02%
9,075
+1,692
664
$766K 0.02%
84,401
+16,890
665
$765K 0.02%
8,597
-972
666
$762K 0.02%
20,473
+10,261
667
$759K 0.02%
+65,183
668
$757K 0.02%
9,204
-1,293
669
$757K 0.02%
26,936
+2,615
670
$754K 0.02%
35,668
+1,365
671
$753K 0.02%
37,832
-1,196
672
$753K 0.02%
35,988
-75,339
673
$752K 0.02%
13,596
+939
674
$752K 0.02%
25,284
+7,547
675
$749K 0.02%
23,194
-92,853
25 26
27
28 29