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
901
$440K 0.01%
2,554
+127
902
$439K 0.01%
10,223
-4,510
903
$438K 0.01%
8,370
-618
904
$436K 0.01%
2,796
+916
905
$434K 0.01%
14,656
-774
906
$433K 0.01%
4,093
+14
907
$432K 0.01%
23,694
908
$430K 0.01%
+14,285
909
$429K 0.01%
7,707
+1,233
910
$428K 0.01%
3,864
+2,092
911
$428K 0.01%
1,369
+64
912
$428K 0.01%
12,932
+1,473
913
$427K 0.01%
+3,587
914
$427K 0.01%
1,108
-77
915
$426K 0.01%
4,877
+1,127
916
$424K 0.01%
11,453
+1,369
917
$423K 0.01%
17,969
918
$422K 0.01%
14,163
+1,536
919
$421K 0.01%
25,385
-416
920
$419K 0.01%
22,401
-113
921
$419K 0.01%
5,948
-534
922
$419K 0.01%
10,690
-50
923
$418K 0.01%
6,573
+53
924
$418K 0.01%
5,412
-89
925
$417K 0.01%
127,763
-3,910
35 36
37
38 39