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
51
$8.87M 0.38%
70,504
+5,448
52
$8.65M 0.37%
39,581
+178
53
$8.57M 0.37%
44,768
-955
54
$8.29M 0.35%
25,446
+6,081
55
$8.16M 0.35%
20,946
+1,690
56
$8.13M 0.35%
38,403
+623
57
$8.09M 0.35%
49,741
-1,115
58
$7.94M 0.34%
85,632
-52,732
59
$7.85M 0.34%
65,420
+2,352
60
$7.82M 0.33%
41,549
-2,545
61
$7.73M 0.33%
159,524
+80,820
62
$7.71M 0.33%
214,709
+124,905
63
$7.69M 0.33%
143,028
-11,992
64
$7.61M 0.33%
130,664
-4,008
65
$7.55M 0.32%
43,596
+97
66
$7.49M 0.32%
99,092
+6,611
67
$7.46M 0.32%
198,723
-10,193
68
$7.46M 0.32%
198,089
+3,399
69
$7.31M 0.31%
53,928
-54,380
70
$7.29M 0.31%
185,928
-3,370
71
$7.27M 0.31%
240,402
+10,662
72
$7.17M 0.31%
76,609
-2,265
73
$7.08M 0.3%
114,326
-3,085
74
$7.03M 0.3%
535,633
+70,822
75
$6.76M 0.29%
104,354
+17,732
1 2
3
4 5