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
726
$289K 0.01%
+15,750
727
$289K 0.01%
1,906
+456
728
$288K 0.01%
2,857
-2,297
729
$286K 0.01%
7,249
+381
730
$286K 0.01%
8,617
-2,174
731
$286K 0.01%
4,022
+362
732
$285K 0.01%
+12,368
733
$284K 0.01%
2,181
734
$283K 0.01%
8,260
+1,493
735
$283K 0.01%
7,911
+1,067
736
$283K 0.01%
1,029
-24
737
$282K 0.01%
+2,450
738
$282K 0.01%
11,558
-623
739
$280K 0.01%
16,355
+1,735
740
$279K 0.01%
4,609
+400
741
$278K 0.01%
19,335
-77
742
$277K 0.01%
+3,035
743
$277K 0.01%
2,445
+344
744
$277K 0.01%
5,513
-217
745
$277K 0.01%
3,509
-426
746
$275K 0.01%
1,034
-179
747
$273K 0.01%
5,416
+25
748
$272K 0.01%
13,000
749
$271K 0.01%
226
-10
750
$271K 0.01%
+10,979
28 29
30
31 32