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
801
$547K 0.01%
4,178
-1,210
802
$544K 0.01%
8,943
-230
803
$543K 0.01%
+43,718
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$543K 0.01%
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805
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7,338
-2,480
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8,190
-930
807
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42,246
-191,007
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$536K 0.01%
10,080
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809
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12,321
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810
$534K 0.01%
22,399
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811
$533K 0.01%
77,263
+200
812
$532K 0.01%
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813
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13,839
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814
$531K 0.01%
5,523
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25,434
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818
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10,840
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819
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11,019
-231
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25,817
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$519K 0.01%
4,463
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823
$518K 0.01%
59,536
+36,652
824
$518K 0.01%
6,023
+90
825
$517K 0.01%
9,337
-326
31 32
33
34 35