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
676
$745K 0.02%
+10,741
677
$745K 0.02%
26,317
-3,836
678
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26,421
-5,588
679
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9,057
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680
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6,277
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681
$736K 0.02%
3,494
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682
$736K 0.02%
40,564
-1,015
683
$733K 0.02%
6,637
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5,834
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685
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31,192
+20,524
686
$726K 0.02%
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-384
687
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58,602
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688
$723K 0.02%
3,532
-2,327
689
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11,364
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22,395
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30,099
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693
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695
$708K 0.02%
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696
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65,181
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697
$703K 0.02%
2,569
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698
$696K 0.02%
9,453
-300
699
$696K 0.02%
14,417
+387
700
$695K 0.02%
10,204
-143
26 27
28
29 30