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
76
$12.4M 0.28%
236,668
+4,919
77
$12.4M 0.28%
96,342
+10,486
78
$12.3M 0.28%
208,599
-6,833
79
$12.2M 0.28%
691,147
+382,726
80
$12.2M 0.28%
23,750
+2,415
81
$12.2M 0.28%
651,178
+96,455
82
$12.1M 0.28%
296,822
+91,089
83
$12.1M 0.27%
74,860
+5,212
84
$12.1M 0.27%
156,630
+22,798
85
$12M 0.27%
47,121
-516
86
$11.8M 0.27%
486,018
+44,376
87
$11.7M 0.27%
52,642
+1,731
88
$11.5M 0.26%
75,181
-1,861
89
$11.4M 0.26%
107,122
+18,971
90
$11.4M 0.26%
+464,446
91
$11.3M 0.26%
157,510
+57,870
92
$11.1M 0.25%
97,537
-24,844
93
$11.1M 0.25%
132,215
+2,873
94
$11.1M 0.25%
136,566
+11,815
95
$11M 0.25%
157,873
-828
96
$10.8M 0.24%
74,940
+10,341
97
$10.4M 0.24%
94,895
+47,586
98
$10.4M 0.24%
62,494
-2,199
99
$10.3M 0.23%
49,906
-1,485
100
$9.92M 0.23%
137,419
+18,183
2 3
4
5 6