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
76
$6.75M 0.29%
177,708
+20,287
77
$6.7M 0.29%
40,436
-7,731
78
$6.63M 0.28%
99,360
-8,280
79
$6.43M 0.27%
107,708
+2,037
80
$6.34M 0.27%
50,948
+288
81
$6.29M 0.27%
262,547
+15,041
82
$6.08M 0.26%
109,552
+14,522
83
$5.99M 0.26%
68,120
-2,279
84
$5.98M 0.26%
43,732
+279
85
$5.92M 0.25%
352,810
+5,224
86
$5.84M 0.25%
189,956
-4,046
87
$5.84M 0.25%
35,401
-780
88
$5.84M 0.25%
39,548
-396
89
$5.81M 0.25%
125,119
+70,320
90
$5.79M 0.25%
30,529
+1,354
91
$5.72M 0.24%
123,815
+5,958
92
$5.71M 0.24%
103,283
-1,922
93
$5.64M 0.24%
105,126
+8,576
94
$5.59M 0.24%
115,173
-11,763
95
$5.5M 0.24%
28,700
+2,559
96
$5.47M 0.23%
+73,745
97
$5.42M 0.23%
208,680
+197,900
98
$5.41M 0.23%
48,586
-7,968
99
$5.32M 0.23%
61,334
-899
100
$5.21M 0.22%
85,687
-27,991
2 3
4
5 6