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
676
$336K 0.01%
26,676
+1,932
677
$335K 0.01%
8,270
-9,498
678
$335K 0.01%
+12,515
679
$334K 0.01%
38,203
+4,150
680
$334K 0.01%
8,646
+240
681
$333K 0.01%
564
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682
$332K 0.01%
3,896
+716
683
$331K 0.01%
5,268
-2,350
684
$330K 0.01%
9,075
-9,397
685
$328K 0.01%
12,972
+1,444
686
$326K 0.01%
6,626
-736
687
$326K 0.01%
2,456
688
$325K 0.01%
7,713
-1,074
689
$324K 0.01%
+6,916
690
$324K 0.01%
6,312
-2,441
691
$324K 0.01%
10,118
692
$323K 0.01%
6,284
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693
$322K 0.01%
6,810
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694
$320K 0.01%
5,173
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695
$319K 0.01%
17,483
+574
696
$319K 0.01%
13,383
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697
$318K 0.01%
11,411
-14,942
698
$317K 0.01%
21,794
-4,195
699
– –
0
700
$314K 0.01%
+10,598
26 27
28
29 30