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
901
$62K ﹤0.01%
3,296
+129
902
$60K ﹤0.01%
+25,529
903
$60K ﹤0.01%
11,550
+313
904
$57K ﹤0.01%
12,008
905
$57K ﹤0.01%
1,500
906
$56K ﹤0.01%
58,800
+300
907
– –
0
908
$51K ﹤0.01%
10,361
-10,270
909
$49K ﹤0.01%
+11,288
910
$42K ﹤0.01%
38,200
-6,561
911
$41K ﹤0.01%
11,420
912
$29K ﹤0.01%
222
-240
913
$20K ﹤0.01%
23,681
+6,901
914
$16K ﹤0.01%
16,675
-8,000
915
$15K ﹤0.01%
+10,000
916
$10K ﹤0.01%
134
917
– –
-10,285
918
– –
-4,323
919
– –
-7,375
920
– –
-11,339
921
– –
-24,113
922
– –
-10,950
923
– –
-11,970
924
– –
-3,519
925
– –
-4,900
35 36
37
38 39