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
726
$661K 0.02%
4,879
-575
727
$661K 0.02%
12,295
+1,450
728
$660K 0.02%
15,456
+1,167
729
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731
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732
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17,748
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733
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14,543
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734
$649K 0.01%
8,286
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735
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6,195
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736
$644K 0.01%
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737
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7,291
-265
738
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7,007
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$638K 0.01%
9,141
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740
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21,025
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743
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5,575
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745
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17,961
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12,513
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$623K 0.01%
12,437
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748
$621K 0.01%
1,305
-183
749
$618K 0.01%
14,939
+818
750
$617K 0.01%
7,290
-647
28 29
30
31 32