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
851
$485K 0.01%
12,165
+221
852
$484K 0.01%
8,175
+5,304
853
$483K 0.01%
9,538
+1,227
854
$483K 0.01%
21,155
-1,351
855
$483K 0.01%
17,372
856
$482K 0.01%
18,290
857
$481K 0.01%
9,758
-12,346
858
$480K 0.01%
15,014
+155
859
$480K 0.01%
1,977
-890
860
$479K 0.01%
5,715
-2,104
861
$478K 0.01%
4,184
-23
862
$478K 0.01%
+20,930
863
$477K 0.01%
2,007
-38
864
$476K 0.01%
4,046
-3,709
865
$476K 0.01%
22,446
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866
$474K 0.01%
18,684
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$474K 0.01%
1,484
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$473K 0.01%
24,026
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869
$472K 0.01%
8,595
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870
$471K 0.01%
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871
$470K 0.01%
7,084
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872
$470K 0.01%
10,498
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873
$469K 0.01%
47,012
874
$469K 0.01%
4,880
-202
875
$469K 0.01%
19,381
-1,092
33 34
35
36 37