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
876
$139K 0.01%
13,448
-1,600
877
$137K 0.01%
12,489
-4,841
878
$133K 0.01%
10,019
-1,618
879
$132K 0.01%
12,935
-875
880
$131K 0.01%
520
-114
881
$130K 0.01%
10,000
882
$128K 0.01%
13,773
-7,500
883
$127K 0.01%
13,210
-1,500
884
$122K 0.01%
11,469
-9,260
885
$110K ﹤0.01%
20,400
886
$110K ﹤0.01%
+7,362
887
$110K ﹤0.01%
14,637
+83
888
$104K ﹤0.01%
13,355
-1,746
889
$103K ﹤0.01%
25,595
+585
890
$99K ﹤0.01%
+4,293
891
$93K ﹤0.01%
14,500
-7,721
892
$91K ﹤0.01%
3,697
+213
893
$91K ﹤0.01%
+12,907
894
$84K ﹤0.01%
89,103
-17,170
895
$82K ﹤0.01%
22,163
-1,911
896
$79K ﹤0.01%
10,498
-1,698
897
$75K ﹤0.01%
+10,540
898
$72K ﹤0.01%
5,858
-100
899
$71K ﹤0.01%
+10,662
900
$65K ﹤0.01%
25,377
+3,815
34 35
36
37 38