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
701
$313K 0.01%
12,756
+1,341
702
$312K 0.01%
6,046
-682
703
$311K 0.01%
5,491
-69
704
$309K 0.01%
13,625
+3,422
705
$307K 0.01%
3,322
706
$307K 0.01%
5,061
-35
707
$306K 0.01%
14,423
-783
708
$306K 0.01%
5,361
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709
$305K 0.01%
12,495
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710
$305K 0.01%
18,916
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711
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6,400
712
$303K 0.01%
+4,721
713
$302K 0.01%
5,140
+1,040
714
$302K 0.01%
6,957
+100
715
$302K 0.01%
8,544
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716
$301K 0.01%
11,050
717
$298K 0.01%
15,748
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718
$296K 0.01%
10,010
+1,217
719
$294K 0.01%
5,229
720
$293K 0.01%
+15,273
721
$293K 0.01%
1,904
-379
722
$292K 0.01%
+1,432
723
$292K 0.01%
12,633
+500
724
$291K 0.01%
+2,183
725
$289K 0.01%
5,606
+68
27 28
29
30 31