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
976
$360K 0.01%
14,348
-19,892
977
$359K 0.01%
9,634
-804
978
$359K 0.01%
15,276
+91
979
$359K 0.01%
1,714
+268
980
$358K 0.01%
2,857
-243
981
$353K 0.01%
10,250
-1,475
982
$353K 0.01%
26,450
+325
983
$352K 0.01%
35,000
+3,251
984
$352K 0.01%
16,327
-435
985
$351K 0.01%
30,623
+2,570
986
$351K 0.01%
2,262
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987
$350K 0.01%
330,654
-5,754
988
$348K 0.01%
+11,011
989
$348K 0.01%
28,956
-13,081
990
$347K 0.01%
11,407
-109
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$347K 0.01%
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992
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3,454
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993
$343K 0.01%
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994
$342K 0.01%
3,605
-7,916
995
$342K 0.01%
97,725
-7,800
996
$341K 0.01%
15,573
-292
997
$341K 0.01%
6,248
998
$341K 0.01%
7,346
-2,730
999
$340K 0.01%
4,975
+402
1000
$335K 0.01%
35,147
+5,031
38 39
40
41 42