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
751
$270K 0.01%
6,334
+319
752
$269K 0.01%
13,728
-525
753
$268K 0.01%
3,681
-1,282
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$268K 0.01%
959
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$267K 0.01%
5,113
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756
$267K 0.01%
2,996
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757
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19,450
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$266K 0.01%
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19,000
761
$266K 0.01%
2,498
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762
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18,703
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763
$263K 0.01%
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764
$262K 0.01%
11,830
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765
$261K 0.01%
4,350
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766
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767
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769
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770
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771
$257K 0.01%
11,382
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772
$256K 0.01%
+6,460
773
$256K 0.01%
11,402
+399
774
$254K 0.01%
7,500
-313
775
$254K 0.01%
5,478
-160
29 30
31
32 33